Q2 2024 Holdings
Filed 2024-07-29 | 105 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,656 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,244 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 96,786 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,569 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,630 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,215 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,383 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,847 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,329 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,362 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 29,770 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,582 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,029 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 53,965 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,463 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,965 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 11,639 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,298 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 27,434 | 1.5% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.4M | 117,007 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 138,147 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,937 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,772 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,421 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 42,245 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 46,177 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,274 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 86,340 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,215 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,893 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 4,719 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 183,293 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,336 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 28,809 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 16,263 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,986 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 19,457 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 22,702 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 79,750 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 10,130 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 26,936 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,273 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,401 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 27,823 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,773 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 17,065 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,642 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 9,149 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 15,481 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,205 | 0.7% |