Q2 2024 Holdings
Filed 2024-08-02 | 244 holdings | $486.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.1M | 117,184 | 13.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $23.9M | 478,701 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 137,177 | 4.8% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $21.5M | 637,865 | 4.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.3M | 68,638 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 22,420 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 77,042 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.9M | 232,061 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.3M | 302,502 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 19,683 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,802 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 10,230 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.4M | 146,087 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 51,736 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 80,801 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 22,471 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,468 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,957 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,847 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 12,998 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,072 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 89,675 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 105,827 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.5M | 197,990 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.4M | 65,693 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 7,515 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,813 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,757 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,266 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,739 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0M | 118,077 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.9M | 57,327 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,646 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.8M | 171,158 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 70,806 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,854 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,344 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 13,031 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 26,716 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,695 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 21,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,788 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,995 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,569 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 38,660 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,600 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,497 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,183 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 8,528 | 0.5% |