Q2 2024 Holdings
Filed 2024-08-09 | 403 holdings | $931.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 316,562 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 94,733 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 138,705 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.7M | 480,258 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 506,096 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.9M | 618,037 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 322,660 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 89,063 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 81,470 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.6M | 621,420 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 291,241 | 1.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $15.1M | 545,585 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 31,242 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.9M | 171,500 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 118,859 | 1.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.5M | 284,309 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 15,269 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 23,326 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 61,367 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.1M | 177,054 | 1.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $9.3M | 382,193 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $9.3M | 332,843 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,626 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.1M | 135,756 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7M | 22,809 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 139,108 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 121,938 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.8M | 147,741 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 79,843 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 49,807 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 46,013 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 43,333 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 41,623 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 109,596 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 80,603 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,243 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.8M | 115,960 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 36,615 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,863 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.6M | 138,475 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 102,157 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 49,783 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $5.3M | 67,435 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.3M | 70,024 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 11,897 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 58,537 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,114 | 0.6% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $5.1M | 69,031 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1M | 36,794 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 29,249 | 0.5% |