Q2 2024 Holdings
Filed 2024-08-12 | 112 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.3M | 430,612 | 9.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9M | 216,666 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 191,107 | 5.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 162,834 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,256 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 131,299 | 3.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.2M | 138,605 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,109 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 23,853 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 48,266 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 52,986 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.8M | 188,232 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.8M | 196,297 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,840 | 2.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5M | 64,219 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 94,049 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 156,745 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8M | 200,112 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 54,171 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 60,897 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 77,006 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,500 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,225 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 51,051 | 1.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $2.7M | 76,525 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 39,899 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 45,610 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,187 | 1.2% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $2.6M | 57,838 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,306 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,003 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,338 | 0.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $1.8M | 80,938 | 0.9% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.8M | 65,097 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 65,085 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,289 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,992 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,392 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 43,993 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 20,468 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $949.5K | 34,315 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $923.6K | 33,153 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $907.5K | 15,106 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $903.7K | 78,246 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $880.7K | 111,764 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861.9K | 6,104 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $855.3K | 33,619 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $808.9K | 9,016 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.4K | 4,700 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $749.5K | 882 | 0.4% |