Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 54,483 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,466 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,822 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,082 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,720 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 9,290 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,929 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,494 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 18,616 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,593 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 62,224 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,361 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,795 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 83,818 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,639 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9M | 25,835 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,564 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,251 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 20,390 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,756 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,642 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 8,483 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,465 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,621 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,855 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 17,741 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,366 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 22,466 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,795 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,471 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,770 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,924 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,361 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,272 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 51,402 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,433 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,850 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,253 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,152 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,199 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 52,440 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,641 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,948 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,806 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,818 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,443 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,374 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,653 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,014 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,839 | 0.6% |