Q2 2024 Holdings
Filed 2024-08-07 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8M | 986,206 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 346,219 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 112,336 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5M | 240,077 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.5M | 722,216 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 149,430 | 1.4% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $27.0M | 363,086 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 250,820 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 63,236 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 41,585 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 88,997 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 209,668 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 31,547 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 32,876 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.4M | 374,734 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.3M | 281,002 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $14.8M | 142,877 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 77,215 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.1M | 248,531 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 52,426 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 26,748 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.5M | 76,724 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 132,634 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 79,411 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 13,733 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 170,227 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 46,391 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8M | 241,788 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,529 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 101,808 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 63,924 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $11.6M | 233,502 | 0.5% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $10.7M | 318,373 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 192,051 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 19,272 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 12,393 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.5M | 14,322 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 25,684 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 6,461 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.1M | 141,534 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 198,860 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 68,269 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 16,670 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.6M | 98,539 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 77,166 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.3M | 469,519 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.0M | 157,529 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 51,865 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 126,570 | 0.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $8.6M | 372,412 | 0.4% |