Q2 2024 Holdings
Filed 2024-07-22 | 142 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 138,656 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 23,565 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 151,106 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 49,589 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 169,644 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,101 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 55,705 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,970 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 17,579 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,925 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 38,889 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,109 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,118 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,847 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,634 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,025 | 1.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.0M | 85,287 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,252 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,467 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 20,075 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,537 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,437 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,565 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,318 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,463 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,381 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 11,802 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,265 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,430 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,877 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $990.8K | 36,698 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $970.6K | 15,571 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $926.5K | 25,858 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $864.8K | 37,500 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $808.2K | 22,202 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.4K | 4,136 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.9K | 3,162 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.9K | 3,547 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $719.1K | 8,976 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $708.7K | 10,236 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.2K | 2,604 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $658.9K | 2,549 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $641.3K | 18,980 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $639.7K | 15,792 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.0K | 4,900 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $601.4K | 6,331 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.6K | 2,741 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.6K | 4,705 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $536.5K | 4,149 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $533.5K | 3,858 | 0.4% |