Q2 2024 Holdings
Filed 2024-08-15 | 513 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.1M | 102,526 | 13.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $38.5M | 777,124 | 10.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.9M | 651,624 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 137,846 | 10.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.6M | 385,716 | 6.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $21.3M | 219,616 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 168,969 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 221,983 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 23,117 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 36,537 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0M | 130,803 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,063 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 14,115 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 67,663 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,301 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,524 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 26,673 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,072 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,053 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 54,341 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,629 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,304 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,778 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,693 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,473 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 21,503 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,172 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,263 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $947.8K | 6,503 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.1K | 5,142 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $900.0K | 3,649 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $896.8K | 15,101 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $889.3K | 23,867 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $881.3K | 17,441 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $874.1K | 3,286 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $844.7K | 44,204 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.5K | 971 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $799.0K | 20,950 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.9K | 1,475 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $667.5K | 3,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.1K | 3,525 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.5K | 5,494 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $630.0K | 616 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $596.1K | 8,595 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $586.7K | 1,871 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.0K | 2,707 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $561.4K | 5,655 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $484.4K | 4,311 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.6K | 2,616 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.8K | 882 | 0.1% |