Q2 2024 Holdings
Filed 2024-07-16 | 1357 holdings | $665.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $62.7M | 507,914 | 9.4% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $42.5M | 927,894 | 6.4% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $35.5M | 61,636 | 5.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $35.3M | 73,673 | 5.3% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $30.5M | 391,405 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.4M | 134,734 | 4.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.2M | 60,768 | 4.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.9M | 97,632 | 2.8% |
| Palo Alto(PANW) | Common Stock | 697435105 | $12.1M | 35,586 | 1.8% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $11.9M | 60,145 | 1.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.6M | 17,616 | 1.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.7M | 9,114 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.3M | 17,864 | 1.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $7.2M | 18,736 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.6M | 8,336 | 1.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.2M | 34,053 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.1M | 16,231 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.0M | 122,984 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8M | 3,593 | 0.9% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $5.1M | 31,446 | 0.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.1M | 84,808 | 0.8% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.9M | 58,634 | 0.7% |
| Wisdomtree Trust(QGRW) | MF Closed and MF Open | 97717Y477 | $4.9M | 109,357 | 0.7% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $4.6M | 53,459 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.1M | 7,472 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.0M | 22,213 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.7M | 58,429 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.7M | 43,887 | 0.6% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.6M | 109,316 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.4M | 13,480 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4M | 20,661 | 0.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $3.4M | 42,328 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $3.2M | 6,428 | 0.5% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.1M | 22,101 | 0.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.1M | 13,552 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.0M | 33,606 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.9M | 69,859 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8M | 19,237 | 0.4% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.8M | 15,117 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 14,915 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.6M | 5,493 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.6M | 2,821 | 0.4% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $2.5M | 29,226 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.5M | 4,562 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5M | 12,762 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.5M | 3,704 | 0.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.5M | 45,269 | 0.4% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $2.5M | 13,975 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4M | 9,161 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 13,719 | 0.4% |