Q2 2024 Holdings
Filed 2024-07-31 | 115 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 136,338 | 22.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,123 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,712 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,590 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,195 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,846 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 17,871 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 17,195 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,726 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,842 | 2.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.9M | 59,489 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 45,924 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,437 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,440 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,738 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 78,309 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,715 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $1.4M | 30,046 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.4M | 30,091 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,077 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,009 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 17,228 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 33,282 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,506 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 717 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,050 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,204 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,292 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,836 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,687 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $922.2K | 1,426 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.5K | 5,266 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $793.8K | 34,574 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.3K | 3,843 | 0.6% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $740.3K | 50,776 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $730.7K | 7,896 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $725.5K | 2,140 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.7K | 2,805 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $679.1K | 45,546 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $678.6K | 10,022 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $666.0K | 24,376 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $646.2K | 3,784 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $626.7K | 13,352 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540.2K | 7,629 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $532.5K | 11,776 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $530.7K | 5,188 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $510.8K | 5,206 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $499.9K | 9,896 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $468.8K | 1,823 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.5K | 1,496 | 0.4% |