Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 75,371 | 6.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.7M | 500,267 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 88,780 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 36,035 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 76,353 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 152,517 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 100,624 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 224,279 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 150,093 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,457 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 32,178 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 154,581 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 132,545 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.6M | 137,718 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,650 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 17,069 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 13,365 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,991 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.3M | 137,488 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,249 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.5M | 32,066 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 59,298 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,087 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,696 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 41,373 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.7M | 128,793 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 27,085 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 81,984 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 22,699 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 145,034 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 91,256 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,659 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 134,978 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,635 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 99,669 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,488 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 85,144 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 150,768 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 37,587 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 53,480 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 886 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,034 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 86,470 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 78,156 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,043 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 65,722 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,266 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 51,801 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,575 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.0M | 51,409 | 0.4% |