Q2 2024 Holdings
Filed 2024-08-06 | 1196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $180.6M | 330,047 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $154.6M | 734,065 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.3M | 698,909 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.1M | 160,931 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 163,536 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 368,612 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 111,083 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.3M | 565,403 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 93,556 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.5M | 755,238 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.6M | 351,247 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.5M | 633,954 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 156,484 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6M | 437,096 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $23.3M | 547,734 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 292,246 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 54,441 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2M | 110,894 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 186,139 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 110,449 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.2M | 210,393 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.1M | 354,437 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2M | 210,761 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.1M | 169,366 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,723 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.7M | 326,177 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 32,410 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,414 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 74,790 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.8M | 163,864 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 147,177 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.7M | 363,618 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 275,784 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 84,267 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 71,343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 16,811 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 85,240 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.9M | 416,222 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 158,613 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 47,655 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 55,168 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 371,761 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 184,723 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 71,690 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.8M | 234,793 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 68,612 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,897 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 55,017 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 68,008 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 41,151 | 0.3% |