Q2 2024 Holdings
Filed 2024-07-30 | 2270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 460,846 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 433,069 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 186,384 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 79,179 | 3.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $33.5M | 69,940 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,247 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 14,294 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 92,140 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 216,400 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 41,917 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 59,449 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 83,947 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 16,667 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,121 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 19,359 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 45,604 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.3M | 145,046 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,630 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 87,695 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 115,370 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 30,955 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,098 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,645 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,547 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,463 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 78,112 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.9M | 129,382 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 191,048 | 0.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4M | 153,050 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 104,225 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 782,683 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 262,465 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 64,513 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,130 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 71,263 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 124,573 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,425 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,712 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 163,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 256,257 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 27,179 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 16,820 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,929 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,113 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,001 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,469 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,307 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 77,337 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 44,171 | 0.3% |