Q2 2024 Holdings
Filed 2024-07-16 | 129 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 69,646 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,437 | 5.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 92,101 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,568 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 59,152 | 2.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.1M | 219,097 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,669 | 2.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 25,925 | 1.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.4M | 53,335 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 64,268 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,992 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 35,452 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 14,071 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 22,495 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,246 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,184 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 34,805 | 1.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 29,030 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 106,482 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,412 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 44,952 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,836 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,703 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 66,361 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 93,606 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,315 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,426 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 54,288 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,142 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,459 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,806 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,709 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,320 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,980 | 0.8% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.0M | 31,077 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $998.9K | 17,443 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.7K | 2,450 | 0.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $955.3K | 32,275 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $953.9K | 594 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $930.1K | 23,121 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $861.1K | 30,777 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $823.5K | 11,429 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.5K | 2,810 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718.9K | 1,321 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $706.8K | 2,961 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $658.9K | 2,593 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $629.0K | 4,137 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $626.5K | 9,171 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.1K | 4,995 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $609.4K | 6,237 | 0.5% |