Q2 2024 Holdings
Filed 2024-08-12 | 127 holdings | $233.1M | 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 | $27.3M | 49,861 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 34,447 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 36,329 | 5.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.2M | 1,138,961 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,896 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 43,929 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,549 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 42,169 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 167,078 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,876 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 22,301 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,414 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,562 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 29,639 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5M | 14,337 | 1.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5M | 306,612 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,246 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,211 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,202 | 1.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.8M | 57,674 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 25,717 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 40,928 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,294 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,500 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,361 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 52,120 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,118 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,746 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,087 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,327 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,448 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 42,958 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 26,800 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,821 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,365 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 11,922 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,945 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,057 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 48,124 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,687 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,391 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,681 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,620 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 29,637 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 22,585 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,985 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $984.2K | 12,631 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $970.3K | 24,397 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $935.6K | 16,858 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $929.2K | 21,331 | 0.4% |