Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 59,253 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,049 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,740 | 3.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.0M | 188,753 | 3.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.7M | 129,033 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 97,441 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 74,371 | 2.6% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.2M | 116,936 | 2.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.4M | 77,801 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,969 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 46,951 | 1.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.9M | 85,620 | 1.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.9M | 83,095 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,336 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,969 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 44,388 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,146 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 29,401 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 22,463 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.1M | 89,147 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0M | 65,701 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,228 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,444 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.9M | 21,996 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 24,833 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 34,299 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,365 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,830 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 43,995 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,991 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 6,413 | 1.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.5M | 42,002 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 22,543 | 1.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $1.5M | 60,657 | 1.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $1.5M | 27,535 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,353 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 916 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,640 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,767 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 45,955 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,513 | 0.7% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.0M | 37,495 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,455 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.0M | 37,012 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,033 | 0.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.0M | 23,630 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $935.2K | 14,095 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.5K | 2,285 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $910.5K | 14,226 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $894.6K | 1,085 | 0.6% |