Q2 2024 Holdings
Filed 2024-07-29 | 138 holdings | $159.2M | 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 | $9.8M | 17,877 | 6.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,668 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 23,887 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,450 | 3.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.6M | 162,444 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,996 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,068 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 57,928 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,345 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 66,083 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 169,583 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.9M | 126,630 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.8M | 125,380 | 1.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.8M | 122,642 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,588 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,132 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,316 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,795 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,065 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 114,385 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,429 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,626 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 23,435 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,628 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 14,633 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,311 | 1.2% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.7M | 96,487 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,974 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,565 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,339 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 35,878 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,956 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,583 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 33,393 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 78,893 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,848 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 9,686 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,822 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 41,470 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,414 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 44,473 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,189 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,772 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,477 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $996.2K | 3,276 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.3K | 5,968 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $906.5K | 15,038 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $887.9K | 981 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869.7K | 11,103 | 0.5% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $869.4K | 28,228 | 0.5% |