Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.5M | 519,983 | 4.9% |
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $67.5M | 2,164,232 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.8M | 139,503 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 138,007 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 227,832 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 303,637 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.4M | 604,330 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 57,908 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27.7M | 975,951 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 148,789 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.0M | 288,750 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9M | 342,330 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 123,260 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.7M | 330,987 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 38,746 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 12,155 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.3M | 614,289 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 34,647 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.6M | 353,048 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 177,037 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.0M | 202,634 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.3M | 152,874 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 36,157 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.5M | 533,035 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.0M | 272,900 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,835 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 39,711 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 169,882 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 22,160 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 212,643 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 93,176 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 55,651 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 74,393 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 50,011 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,877 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 370,994 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 9,709 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 105,543 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 150,421 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,735 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 54,060 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8M | 68,499 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 236,050 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 2,369 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 56,683 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 46,975 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 19,529 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $9.0M | 143,889 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 140,815 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 37,425 | 0.4% |