Q2 2024 Holdings
Filed 2024-07-17 | 118 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8M | 141,531 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 54,419 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 50,405 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 235,184 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 159,283 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,907 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 156,851 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 110,687 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,201 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 30,397 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 18,520 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 36,941 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,086 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,247 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,088 | 1.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $3.9M | 165,390 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,941 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,820 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,176 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,138 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 9,565 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,005 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,589 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 13,157 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 104,181 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,291 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,429 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,303 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,960 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,044 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,332 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,641 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,503 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 26,690 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,783 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,697 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,759 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,815 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,990 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,171 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,857 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,205 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,177 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,431 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 116,006 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,647 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,473 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,065 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,707 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,544 | 0.4% |