Q2 2024 Holdings
Filed 2024-08-05 | 1843 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.3M | 164,646 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.4M | 259,576 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.7M | 445,693 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 135,742 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 153,575 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.3M | 211,490 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5M | 46,975 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.3M | 361,349 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 338,171 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 37,802 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $16.4M | 644,439 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0M | 249,950 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 41,737 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 337,156 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 119,451 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 54,375 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 159,287 | 1.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $13.0M | 13,032,440 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 239,565 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 21,063 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.1M | 219,523 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.9M | 255,269 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,520 | 1.0% |
| First TR Exch Traded FD III(TDVI) | FT VEST TEC | 33738D812 | $8.1M | 466,743 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 176,579 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 29,227 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 73,774 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 128,222 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,281 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 48,700 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 26,351 | 0.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.5M | 206,423 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,138 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 47,486 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 123,002 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 101,064 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 77,127 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,690 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,195 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,639 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 55,491 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,031 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,176 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,564 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.4M | 46,850 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 64,778 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,460 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,721 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,405 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 79,676 | 0.4% |