Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.5M | 262,275 | 36.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.1M | 527,439 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 72,175 | 10.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.8M | 384,131 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 28,541 | 3.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.8M | 94,928 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 79,010 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 97,587 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 172,260 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 85,692 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 92,674 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,307 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 86,802 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,253 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,362 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,171 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,863 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,063 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5M | 184,542 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,528 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,766 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,795 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,478 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,474 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,682 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,560 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 12,002 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,088 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908.7K | 566 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $871.7K | 7,041 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $861.0K | 1,557 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.2K | 4,270 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $756.0K | 8,294 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.3K | 1,005 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $656.4K | 9,391 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $590.0K | 750 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $582.6K | 4,934 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $560.3K | 8,483 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $530.7K | 12,998 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.5K | 2,514 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $493.4K | 3,578 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $492.0K | 1,568 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $475.5K | 20,113 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444.1K | 2,440 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $440.6K | 5,089 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $392.4K | 15,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.1K | 3,232 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $340.6K | 4,441 | 0.1% |