Q2 2024 Holdings
Filed 2024-07-19 | 171 holdings | $633.6M | 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 | $60.3M | 110,220 | 9.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $38.0M | 143,810 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.9M | 332,841 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.6M | 503,778 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.6M | 484,936 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.6M | 114,672 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 105,936 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 184,204 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.7M | 205,348 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.0M | 195,662 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.4M | 359,277 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.4M | 107,159 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 40,699 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 32,274 | 2.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.6M | 665,162 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 263,880 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.5M | 563,606 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 67,801 | 2.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.6M | 219,361 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 42,459 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 52,848 | 1.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $8.7M | 95,111 | 1.4% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.6M | 186,366 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $6.4M | 255,750 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 112,638 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.0M | 88,054 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 62,260 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,225 | 0.8% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.4M | 412,513 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 144,238 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1M | 23,756 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,609 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,524 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 68,416 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6M | 105,882 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 52,154 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 21,067 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 23,068 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,804 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5M | 87,004 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,739 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 51,320 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 58,674 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,227 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.9M | 36,829 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7M | 8,784 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,858 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,280 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 31,215 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,531 | 0.2% |