Q2 2024 Holdings
Filed 2024-08-15 | 570 holdings | $1.5B | 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 | $76.3M | 139,410 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,693 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 64,398 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 142,682 | 2.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.0M | 357,693 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 45,007 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.1M | 203,091 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 186,832 | 1.5% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $22.2M | 46,300 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6M | 192,393 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 225,739 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 109,031 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 235,706 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 48,272 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.8M | 443,104 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 94,073 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $15.0M | 350,841 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.9M | 138,889 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 76,021 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.3M | 139,284 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 28,105 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 81,003 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 296,127 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 268,294 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 119,958 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 87,349 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 67,955 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 510,823 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5M | 251,933 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 120,033 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 207,597 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.3M | 324,892 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 89,395 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 231,010 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.5M | 389,013 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,138 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 99,835 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 55,951 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 119,685 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 110,328 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.5M | 149,126 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 108,204 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 30,176 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 19,709 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $8.0M | 181,203 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 181,104 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 282,398 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 42,060 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7M | 210,019 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 30,179 | 0.5% |