Q2 2024 Holdings
Filed 2024-08-09 | 85 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 245,902 | 10.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.3M | 230,104 | 8.9% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $7.9M | 142,784 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 31,909 | 6.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 180,182 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 32,065 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 7,665 | 3.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.3M | 85,039 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 27,136 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 57,332 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,026 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,001 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,072 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 28,203 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 10,699 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,938 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 19,918 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,393 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,003 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,575 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,468 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.1M | 25,986 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.4K | 8,847 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967.8K | 2,096 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.6K | 892 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $881.3K | 6,160 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.1K | 1,393 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.2K | 552 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $702.7K | 1,332 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $700.8K | 1,022 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $699.6K | 30,213 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $693.5K | 4,418 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $681.9K | 7,425 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $679.0K | 10,516 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $650.7K | 10,000 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $637.1K | 11,000 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $634.3K | 6,533 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $583.1K | 11,642 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $582.1K | 2,776 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $568.9K | 9,374 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546.7K | 1,225 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.2K | 851 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511.4K | 2,417 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496.6K | 1,654 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $479.3K | 4,391 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $458.6K | 9,416 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $455.1K | 2,520 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.3K | 684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.1K | 2,379 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $402.9K | 5,782 | 0.3% |