Q2 2024 Holdings
Filed 2024-08-08 | 889 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 558,167 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.9M | 143,800 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.1M | 110,911 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 110,788 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 89,350 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.9M | 395,632 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0M | 86,342 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $37.5M | 248,882 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 188,391 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.3M | 474,093 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 65,488 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 246,866 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.5M | 396,780 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 97,022 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 52,521 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 108,180 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 106,921 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 395,259 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 118,609 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 70,496 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 145,201 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.2M | 297,516 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 67,709 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 27,097 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 72,065 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9M | 76,446 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 83,734 | 0.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $11.8M | 191,320 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 62,874 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 80,896 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $10.7M | 217,269 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4M | 135,428 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 205,183 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 50,347 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.1M | 43,140 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 60,737 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 126,468 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 37,842 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 216,674 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 113,973 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 60,750 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 35,099 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,343 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 143,984 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 99,573 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 121,360 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 20,722 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,449 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0M | 158,569 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 113,211 | 0.4% |