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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.2K | 1,860 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $964.8K | 9,626 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,934 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,371 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,166 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.9M | 36,841 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,256 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,346 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,535 | 2.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.9M | 72,111 | 2.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9M | 43,538 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 26,598 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,590 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 80,827 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 63,398 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,564 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,733 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 49,522 | 21.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $27.1M | 932,032 | 21.8% |