Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.3M | 787,332 | 11.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.7M | 692,613 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 82,494 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.2M | 193,676 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 140,933 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6M | 63,613 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 86,794 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 17,010 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 27,559 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 25,412 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 260,985 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 72,515 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2M | 27,384 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 6,763 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 84,713 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 192,008 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4M | 101,223 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 163,082 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.9M | 309,014 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.8M | 22,387 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 36,475 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 302,009 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,248 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.3M | 104,460 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 174,617 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 93,279 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 15,935 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 30,850 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 76,315 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 74,852 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,879 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8M | 115,238 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.7M | 112,035 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,799 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,219 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 11,539 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 146,183 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 52,281 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8M | 198,434 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.7M | 50,168 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 177,307 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 231,353 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 141,873 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 31,015 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 32,592 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 67,122 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 136,987 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,250 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,022 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,096 | 0.5% |