Q2 2024 Holdings
Filed 2024-07-24 | 297 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $52.3M | 923,467 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.9M | 474,682 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4M | 214,533 | 7.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.0M | 576,254 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.9M | 282,417 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9M | 233,442 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 200,587 | 4.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $20.4M | 362,993 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 31,144 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,276 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.3M | 117,816 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 80,099 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,121 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 94,865 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 54,632 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.1M | 74,224 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 18,060 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 36,074 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.3M | 49,124 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,372 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,423 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,923 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 46,629 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,960 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 98,080 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,543 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,822 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,131 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,610 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,554 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,490 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,038 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,291 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,934 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,231 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,077 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 18,838 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,270 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,864 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 29,139 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,013 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,168 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,659 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,639 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,286 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,459 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,834 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,945 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,812 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,935 | 0.3% |