Q2 2024 Holdings
Filed 2024-07-24 | 123 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 39,689 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,023 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 76,695 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7M | 183,783 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 103,824 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,827 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 56,692 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 25,044 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,218 | 2.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.0M | 81,247 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,393 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 34,639 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,477 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,679 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 52,110 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 123,945 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 34,796 | 1.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 48,389 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,217 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,398 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,900 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,945 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4M | 53,711 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 37,297 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 49,314 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3M | 28,895 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 129,701 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,477 | 1.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1M | 40,193 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 27,073 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,382 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,513 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 39,364 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,426 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,759 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 46,645 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 109,380 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,354 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,219 | 1.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 31,238 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.6M | 53,130 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,509 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 16,896 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,332 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,146 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.3M | 96,280 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,297 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,627 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 24,494 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,755 | 0.6% |