Q2 2024 Holdings
Filed 2024-08-07 | 50 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,551 | 53.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,131 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 3,918 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0K | 1,710 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 279 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,649 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.0K | 1,129 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.2K | 159,061 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $62.0K | 158,620 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.2K | 305,468 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.3K | 738,023 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25.5K | 1,211,625 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $23.6K | 1,152,078 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.8K | 865,768 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1K | 60,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 44,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952 | 7,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759 | 10,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629 | 1,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $612 | 12,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 5,451 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $555 | 3,042 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $486 | 843 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475 | 2,099 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $432 | 7,856 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419 | 2,070 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $414 | 4,331 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $411 | 6,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403 | 2,857 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $389 | 2,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358 | 2,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332 | 207 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294 | 937 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285 | 640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 14,681 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $261 | 1,996 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 822 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $251 | 2,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 2,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 5,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 905 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224 | 871 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217 | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203 | 5,783 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $202 | 2,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 661 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $184 | 45,704 | 0.0% |