Q2 2024 Holdings
Filed 2024-07-30 | 83 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 64,569 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 50,538 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 96,432 | 6.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $15.9M | 465,478 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,527 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 26,379 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,935 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 80,551 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,188 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6M | 139,766 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 40,125 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,730 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 53,824 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,945 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,022 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 24,438 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 26,136 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,424 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 46,192 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4M | 77,018 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,719 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 7,063 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,389 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,538 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,620 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 26,024 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 21,668 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,833 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 33,750 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,891 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8M | 39,655 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,748 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,860 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,173 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,462 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 13,412 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 35,141 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,848 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,372 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,822 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,238 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988.9K | 6,766 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $976.3K | 23,508 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $973.2K | 5,294 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.1K | 1,350 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $836.2K | 1,784 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $825.8K | 1,695 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $788.6K | 13,645 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.6K | 3,970 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $779.7K | 20,442 | 0.3% |