Q2 2024 Holdings
Filed 2024-08-12 | 69 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $27.1M | 932,032 | 21.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 49,522 | 21.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,733 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,564 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 63,398 | 4.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 80,827 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,590 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 26,598 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9M | 43,538 | 2.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.9M | 72,111 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,535 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,346 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,256 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 36,841 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,166 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,371 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,934 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $964.8K | 9,626 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.2K | 1,860 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $915.0K | 1,587 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858.6K | 6,950 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $836.6K | 27,075 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812.8K | 3,593 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.1K | 6,351 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.7K | 4,027 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.1K | 1,667 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $659.9K | 14,917 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.2K | 390 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $599.1K | 856 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $512.9K | 5,335 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.9K | 2,728 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.0K | 2,594 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.9K | 1,546 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.6K | 6,230 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363.2K | 929 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $357.8K | 3,784 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $356.9K | 2,413 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $350.1K | 5,501 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $347.9K | 2,118 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339.7K | 9,546 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $337.4K | 15,302 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $337.0K | 4,976 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.4K | 2,701 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332.2K | 613 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328.4K | 8,273 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.3K | 16,760 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $315.2K | 2,563 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.8K | 2,112 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.9K | 1,818 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $297.0K | 5,450 | 0.2% |