Q2 2024 Holdings
Filed 2024-07-24 | 32 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.2M | 318,706 | 31.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.7M | 211,364 | 30.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.7M | 87,160 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 78,110 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 104,804 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 281,979 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 230,563 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 125,052 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 100,132 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 73,687 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 58,909 | 1.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.8M | 254,979 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 48,271 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,776 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,545 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,874 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,277 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,374 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 33,820 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 12,757 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,176 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,548 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $925.7K | 13,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $609.5K | 2,894 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $595.3K | 2,385 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.3K | 1,035 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $516.1K | 13,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $480.6K | 2,376 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.6K | 1,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.0K | 432 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.0K | 451 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $200.6K | 650 | 0.1% |