Q2 2024 Holdings
Filed 2024-08-06 | 229 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.0M | 222,819 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 70,546 | 5.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $25.9M | 1,273,570 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 98,450 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 43,165 | 4.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.0M | 154,612 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 26,230 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.5M | 225,806 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 76,093 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 100,795 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 162,373 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 165,771 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 78,662 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,382 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 55,252 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,491 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 69,450 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 14,880 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.3M | 270,452 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,204 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.0M | 790,557 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,310 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,315 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 54,628 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 54,887 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.5M | 406,084 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 82,025 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,689 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 42,479 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2M | 68,071 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,431 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2M | 31,498 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.2M | 92,727 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,313 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 30,838 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,923 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,997 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 42,807 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,002 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,249 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8M | 161,413 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,282 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,093 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 24,529 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,424 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 24,148 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,847 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,708 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 84,869 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,116 | 0.5% |