Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.5M | 239,435 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 8,582 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,081 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 86,021 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,721 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,565 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 50,520 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 336,912 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 75,369 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 47,785 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 57,110 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,547 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 170,515 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,854 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 28,897 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2M | 104,931 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 157,724 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.8M | 706,516 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.8M | 86,774 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.5M | 437,727 | 5.9% |