Q2 2024 Holdings
Filed 2024-08-09 | 117 holdings | $571.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 255,162 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 213,911 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 94,326 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 180,342 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 81,822 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 93,241 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 101,578 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 62,950 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4M | 26,495 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 215,625 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,381 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 23,250 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 37,610 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,642 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5M | 9,063 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 28,396 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 93,306 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 106,040 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 20,127 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 105,020 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 80,261 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 52,422 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 183,300 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.1M | 93,385 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.7M | 304,214 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 256,135 | 1.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.3M | 91,501 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 90,925 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,146 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 77,935 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.4M | 251,386 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,767 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 82,742 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,298 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 66,760 | 0.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $5.0M | 38,754 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 105,810 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,190 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 61,293 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 61,588 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 145,565 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,588 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2M | 43,508 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 76,013 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,133 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.0M | 198,133 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 88,097 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,826 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 36,685 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 36,160 | 0.6% |