Q2 2024 Holdings
Filed 2024-08-09 | 116 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.5M | 129,480 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,886 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,957 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 119,543 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,444 | 2.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 58,385 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,943 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 75,371 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 10,558 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,884 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,396 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,832 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,538 | 1.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 70,230 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,276 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,302 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,240 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 42,624 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,099 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 18,659 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 10,103 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 25,565 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,393 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,752 | 1.6% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.0M | 66,988 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,907 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,998 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,000 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,778 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,527 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,033 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,580 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,346 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 11,782 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,600 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,729 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 46,044 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,296 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,221 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,076 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,862 | 1.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 19,348 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,058 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 9,695 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 7,133 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,175 | 0.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 22,758 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,845 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,003 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $993.1K | 19,882 | 0.8% |