Q2 2024 Holdings
Filed 2024-08-13 | 23566 holdings | $42.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,519,724 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.9M | 7,397,090 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.0M | 1,667,457 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.6M | 1,926,341 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707.8M | 1,476,210 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.3M | 2,816,073 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.1M | 995,479 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $483.7M | 7,557,950 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $477.2M | 8,759,115 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $433.0M | 4,293,388 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.9M | 1,613,931 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.9M | 859,090 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.6M | 852,004 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $345.2M | 6,757,613 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $330.3M | 4,457,686 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.8M | 851,885 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $298.6M | 5,266,740 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289.8M | 1,806,070 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $276.7M | 1,515,396 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262.4M | 719,721 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $262.1M | 3,370,303 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $259.4M | 2,825,877 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.9M | 1,399,157 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.8M | 1,285,611 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.4M | 458,936 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.5M | 1,255,663 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209.0M | 2,901,044 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203.4M | 2,216,565 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.7M | 4,080,838 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200.1M | 2,497,011 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.5M | 1,697,333 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $188.0M | 929,069 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $184.7M | 1,554,635 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.3M | 203,397 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $175.3M | 774,260 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $174.8M | 1,064,044 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.6M | 105,521 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $169.4M | 1,829,838 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.1M | 197,470 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $163.7M | 2,990,517 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $160.4M | 4,572,079 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $158.5M | 1,485,958 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $154.7M | 638,470 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.5M | 930,484 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153.3M | 702,490 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.3M | 769,137 | 0.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $146.5M | 3,159,037 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.3M | 557,012 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $144.2M | 2,957,538 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137.3M | 638,756 | 0.3% |