Q2 2024 Holdings
Filed 2024-08-09 | 1693 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9M | 163,405 | 19.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $72.0M | 1,208,815 | 15.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.4M | 203,558 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 60,316 | 6.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.9M | 125,860 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,774 | 2.9% |
| Schwab Value Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $12.8M | 12,804,393 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.4M | 144,920 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2M | 117,309 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 95,618 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4M | 278,173 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 90,701 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,145 | 1.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.1M | 1,111,064 | 1.5% |
| US Treasu NT 2.12511/24 | TREASURY | 9128283J7 | $4.5M | 4,592,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,738 | 0.8% |
| Schwab Value Advantage M(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $3.1M | 3,090,287 | 0.7% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515548 | $2.3M | 2,336,113 | 0.5% |
| BlackRock Multi-Asset in | NTF EQUITY FUNDS | 09256H336 | $2.3M | 230,360 | 0.5% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515472 | $2.2M | 2,189,718 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 21,247 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,788 | 0.4% |
| US Treasury Bill24 | TREASURY BILLS | 912797GB7 | $1.6M | 1,588,000 | 0.3% |
| Schwab Government Money(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $1.5M | 1,518,066 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,762 | 0.3% |
| American Funds Capital W(FWGIX) | EQUITY FUNDS | 140543117 | $1.2M | 18,972 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,936 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,909 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,986 | 0.2% |
| American Funds American(AFMBX) | EQUITY FUNDS | 024071771 | $1.0M | 29,732 | 0.2% |
| Vanguard 500 Index Admir(VFIAX) | EQUITY FUNDS | 922908710 | $947.7K | 1,881 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797KU0 | $941.0K | 956,000 | 0.2% |
| American Funds American(AFMFX) | EQUITY FUNDS | 027681774 | $852.2K | 15,671 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912797JS7 | $849.9K | 852,000 | 0.2% |
| US Treasury Bill24 | TREASURY BILLS | 912796Y52 | $842.5K | 843,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $827.0K | 5,794 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $826.9K | 2,402 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $698.2K | 2,888 | 0.2% |
| American Funds Washingto(FWMIX) | EQUITY FUNDS | 939330775 | $686.9K | 11,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.6K | 2,612 | 0.1% |
| American Funds 2030 Trgt(AAETX) | LOAD EQUITY FUND | 02630T712 | $653.8K | 38,255 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $652.2K | 7,972 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $644.7K | 9,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.1K | 3,078 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.2K | 2,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.2K | 3,548 | 0.1% |
| American Funds Growth FU(GAFFX) | EQUITY FUNDS | 399874775 | $585.1K | 7,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576.2K | 1,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.4K | 3,930 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $573.8K | 15,129 | 0.1% |