Q2 2024 Holdings
Filed 2024-07-15 | 104 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,874 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 58,360 | 8.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 63,402 | 7.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 164,108 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 96,579 | 6.8% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 34,055 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,786 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,234 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,047 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,259 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,753 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,343 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,167 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,267 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,434 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,826 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,046 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,739 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,490 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 68,605 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,186 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 21,237 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,938 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,731 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,481 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,992 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,086 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $984.8K | 4,353 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $966.0K | 9,533 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.1K | 2,535 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.1K | 4,951 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $890.4K | 7,192 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $883.8K | 5,650 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $849.9K | 20,675 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $770.1K | 4,669 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $756.4K | 1,396 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $719.0K | 9,620 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $711.1K | 5,537 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $703.3K | 894 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $699.7K | 1,547 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $684.4K | 1,786 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $683.1K | 2,923 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $672.8K | 16,315 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $648.1K | 8,794 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $644.1K | 9,843 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $636.0K | 13,963 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632.2K | 8,928 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $620.0K | 3,585 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $609.7K | 14,562 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $599.5K | 3,287 | 0.5% |