Q2 2024 Holdings
Filed 2024-08-13 | 256 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 27,409 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 60,163 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 90,080 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 55,727 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 202,285 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 115,959 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 50,702 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,108 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,660 | 2.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.0M | 111,120 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,859 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,897 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,821 | 1.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.2M | 139,035 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.1M | 161,719 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,004 | 1.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.3M | 101,140 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1M | 56,579 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 69,915 | 1.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.6M | 105,321 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,898 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 13,769 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 81,661 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 14,888 | 1.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $3.0M | 59,490 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,075 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,659 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,834 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,547 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 39,695 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,262 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 35,121 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,546 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,404 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,627 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,792 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 20,992 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,771 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,022 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,595 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,199 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 32,184 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 23,552 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,903 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,193 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 33,105 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,422 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,542 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,310 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 50,193 | 0.4% |