Q2 2024 Holdings
Filed 2024-07-02 | 33 holdings | $139.2M | 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 | $43.1M | 78,740 | 31.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 46,660 | 12.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 257,131 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,628 | 4.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $5.9M | 115,647 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,427 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,436 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 57,438 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,569 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,443 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,076 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,291 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,119 | 2.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 59,825 | 1.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 57,306 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1M | 60,286 | 1.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 52,191 | 1.3% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $1.3M | 33,088 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $743.4K | 9,561 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2K | 1,458 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665.0K | 5,607 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.7K | 1,258 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.3K | 2,915 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $431.1K | 1,125 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $329.7K | 11,651 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.4K | 1,180 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.8K | 1,108 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $259.6K | 4,041 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.6K | 2,335 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.8K | 1,345 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210.7K | 2,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.0K | 1,041 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.4K | 600 | 0.1% |