Q2 2024 Holdings
Filed 2024-07-15 | 372 holdings | $680.2M | 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 | $32.1M | 66,909 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 144,278 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.8M | 401,687 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.0M | 514,345 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.5M | 341,026 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 49,890 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.9M | 367,956 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 99,460 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 337,845 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 136,381 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.2M | 438,336 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 165,459 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 57,673 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 51,111 | 1.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.2M | 614,545 | 1.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $7.9M | 121,526 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 19,011 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,794 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 178,870 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 4,439 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 141,486 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 82,852 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.6M | 19,800 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 224,244 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9M | 135,542 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,939 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 93,577 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,180 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,995 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,425 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,672 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 33,716 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 29,662 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.2M | 102,771 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 60,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,753 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,952 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 94,480 | 0.5% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $2.9M | 53,820 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 54,594 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 83,536 | 0.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 58,903 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 32,482 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,295 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.5M | 48,249 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 88,730 | 0.4% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.5M | 75,198 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,939 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,027 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,849 | 0.4% |