Q2 2024 Holdings
Filed 2024-08-09 | 89 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $53.8M | 294,936 | 20.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8M | 100,333 | 7.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $16.1M | 411,235 | 6.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.0M | 56,958 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.7M | 201,060 | 5.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $13.6M | 259,632 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 27,124 | 4.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.7M | 115,324 | 4.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6M | 313,008 | 4.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.3M | 131,065 | 3.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $9.5M | 86,510 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 37,119 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 27,489 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1M | 23,180 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 22,511 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,222 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,491 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,802 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,751 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,059 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 38,964 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 12,219 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,026 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,391 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,918 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,950 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,138 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,933 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 19,098 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,343 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $961.0K | 15,016 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941.3K | 2,314 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.9K | 3,478 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $790.4K | 3,968 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $766.1K | 7,700 | 0.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $745.9K | 444,000 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $721.1K | 5,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.8K | 3,559 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.2K | 1,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $597.0K | 30,258 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $580.0K | 2,564 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $571.6K | 6,599 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $571.0K | 6,571 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.9K | 4,450 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.4K | 11,331 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $522.0K | 8,200 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $521.5K | 904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.3K | 3,560 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,374 | 0.2% |