Q2 2024 Holdings
Filed 2024-09-23 | 53 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,941 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,178 | 8.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.2M | 272,119 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 51,783 | 7.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $10.9M | 232,856 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 66,311 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 54,579 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 88,479 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 47,925 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,768 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,353 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,018 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,904 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,960 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,554 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 2,502 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 87,142 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,510 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,578 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,413 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,995 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,298 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,922 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 21,441 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,052 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,061 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,020 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $995.5K | 7,073 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $937.2K | 40,153 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915.8K | 1,384 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $860.0K | 1,556 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $770.0K | 6,780 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $696.3K | 2,945 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $662.2K | 7,527 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $646.9K | 27,023 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $623.3K | 5,672 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $614.7K | 29,357 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $582.7K | 24,179 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.6K | 1,207 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.4K | 2,795 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.8K | 3,767 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439.8K | 3,725 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383.9K | 770 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.2K | 8,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.9K | 1,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.0K | 748 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $261.9K | 1,362 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258.3K | 2,495 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.0K | 492 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $242.3K | 1,785 | 0.2% |