Q2 2024 Holdings
Filed 2024-08-08 | 303 holdings | $737.5M | 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 | $60.6M | 110,788 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8M | 461,043 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.7M | 577,549 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 97,863 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 94,138 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5M | 121,509 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 196,775 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 162,871 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 31,820 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 23,956 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 193,785 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 118,887 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,795 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0M | 168,932 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.8M | 171,240 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 78,878 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1M | 66,740 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,950 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.0M | 224,481 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 56,197 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 33,880 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 51,960 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.3M | 31,352 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,183 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0M | 73,095 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7M | 29,479 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,273 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 32,458 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.5M | 127,745 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 29,213 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 3,311 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 48,052 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 11,441 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 25,943 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.1M | 135,348 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.1M | 62,251 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,176 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,654 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 59,908 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 26,476 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.5M | 33,930 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,387 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5M | 17,049 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 81,552 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 92,322 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.3M | 93,812 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 100,032 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,552 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,442 | 0.5% |