Q2 2024 Holdings
Filed 2024-07-31 | 422 holdings | $615.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 171,863 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,650 | 3.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $17.9M | 328,148 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,265 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 30,730 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 59,757 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 123,556 | 1.9% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $10.6M | 249,819 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 11,387 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 149,995 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9M | 131,881 | 1.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.8M | 284,225 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.6M | 200,692 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 55,985 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,174 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,213 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 77,439 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,006 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,629 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 39,460 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,839 | 0.8% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $4.7M | 149,632 | 0.8% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $4.7M | 223,189 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,366 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,814 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 13,689 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,156 | 0.7% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $4.5M | 180,050 | 0.7% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4.4M | 196,991 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.3M | 39,992 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.2M | 133,879 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 26,466 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 64,496 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,010 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,832 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 33,785 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 60,020 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,670 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,670 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.4M | 183,025 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 35,067 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,525 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.3M | 61,464 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 64,510 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 85,700 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 13,946 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,945 | 0.5% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $3.1M | 91,733 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,335 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 42,738 | 0.5% |