Q2 2024 Holdings
Filed 2024-08-13 | 445 holdings | $428.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 0 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 0 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 0 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 0 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 0 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 0 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 0 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 0 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 0 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 0 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 0 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 0 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 0 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 0 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 0 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 0 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 0 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 0 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 0 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 0 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 0 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 0 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 0 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 0 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 0 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 0 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 0 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 0 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 0 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 0 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 0 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 0 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 0 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.5M | 0 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 0 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 0 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 0 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 0 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 0 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 0 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 0 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 0 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 0 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 0 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 0 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 0 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 0 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 0 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 0 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 0 | 0.5% |