Q2 2024 Holdings
Filed 2024-07-12 | 321 holdings | $772.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 217,793 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.0M | 364,293 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.6M | 190,833 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 59,032 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3M | 64,958 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 41,746 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 88,623 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 87,086 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 26,244 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 22,147 | 1.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 184,534 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.3M | 141,082 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.4M | 83,697 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 45,966 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 118,513 | 1.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $8.5M | 9,986 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.4M | 365,555 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,968 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 129,546 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,287 | 1.0% |
| P Morgan Exch Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 132,292 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 122,197 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,602 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,919 | 0.9% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $6.4M | 665,600 | 0.8% |
| Crowdstrike Holds Inc(CRWD) | CL A | 22788C105 | $6.4M | 16,677 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 135,934 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 14,728 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,360 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 54,892 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 77,457 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,525 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,836 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 305,942 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0M | 120,289 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,763 | 0.6% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $4.8M | 412,875 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.8M | 38,584 | 0.6% |
| P Morgan Exch Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 85,981 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.7M | 18,005 | 0.6% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 28,596 | 0.6% |
| First TR Exchange Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.7M | 91,700 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 10,251 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 127,367 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,327 | 0.6% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.2M | 434,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,100 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 7,384 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,480 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,501 | 0.5% |