Q2 2024 Holdings
Filed 2024-08-08 | 666 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 186,008 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7M | 80,842 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 95,540 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 78,324 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.3M | 519,627 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 93,171 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 47,003 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 171,659 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 111,430 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 236,618 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 32,276 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,522 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 73,424 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 127,211 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.0M | 81,341 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 226,615 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 65,516 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 47,602 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 14,586 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.4M | 375,765 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 21,673 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 162,351 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 254,724 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 26,882 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 106,162 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3M | 122,574 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.3M | 84,112 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0M | 182,257 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.8M | 86,990 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 119,595 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.5M | 190,134 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 49,740 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.9M | 203,275 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 102,789 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.7M | 194,090 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 83,040 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,945 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.3M | 139,261 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 172,045 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.2M | 138,926 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 121,958 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 160,241 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 151,727 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7M | 37,642 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.6M | 151,185 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $7.6M | 280,004 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,494 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.3M | 78,342 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.2M | 97,678 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.5M | 286,804 | 0.4% |