Q2 2024 Holdings
Filed 2024-08-08 | 402 holdings | $618.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $49.1M | 297,946 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 226,707 | 7.7% |
| ETF Opportunities Trust(KONG) | FORMIDABLE FORTR | 26923N504 | $21.8M | 814,313 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,409 | 3.5% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $21.3M | 980,298 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 148,817 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 26,385 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.1M | 22,226 | 1.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.6M | 1,136,823 | 1.6% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $8.7M | 2,856,143 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,206 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 70,724 | 1.3% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.3M | 1,804,576 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 38,218 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,514 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,151 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,421 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.0M | 1,192,179 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 45,066 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,541 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 64,939 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,123 | 0.7% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.4M | 115,296 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.4M | 189,858 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,772 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,600 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,395 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 77,825 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 68,636 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,997 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,952 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,481 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,505 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,380 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,986 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 75,951 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,487 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,418 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,867 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,563 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,733 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,230 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,160 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,560 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 32,044 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.4M | 47,615 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 23,000 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 8,247 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 69,522 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 38,240 | 0.4% |