Q2 2024 Holdings
Filed 2024-08-09 | 149 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,895 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,099 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 95,026 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,140 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 53,372 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 107,883 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 75,541 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,243 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,149 | 2.4% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.0M | 561,604 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,983 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,798 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,577 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0M | 11,886 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,569 | 1.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.4M | 87,927 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 94,600 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,592 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 82,475 | 1.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 128,911 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,949 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 55,337 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,515 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,070 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,767 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,110 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 26,371 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,057 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,102 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,618 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 48,795 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 43,275 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,271 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,750 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,151 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,764 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2M | 40,911 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,228 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,826 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,945 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,788 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,874 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 29,824 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,986 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,418 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 14,571 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,227 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,084 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,391 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,004 | 0.6% |