Q2 2024 Holdings
Filed 2024-07-11 | 75 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 23,573 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 19,473 | 7.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.5M | 94,731 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 3,744 | 4.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4M | 260,921 | 3.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 151,956 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 43,470 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 25,981 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,005 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,462 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,895 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,780 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,648 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 24,647 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,506 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.1M | 66,339 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 76,483 | 2.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.9M | 98,513 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 59,364 | 2.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.8M | 86,037 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,000 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 32,998 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 66,203 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 45,569 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 127,044 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 34,886 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,927 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 44,295 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,089 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,809 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 21,247 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,450 | 1.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.1M | 69,103 | 1.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.7M | 15,727 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,807 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,862 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,759 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 27,183 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,380 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 37,637 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $912.0K | 17,259 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $878.0K | 4,453 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846.0K | 20,525 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $825.0K | 1,430 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $800.0K | 8,013 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $767.0K | 5,728 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $747.0K | 10,234 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $663.0K | 18,934 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.0K | 2,193 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $303.0K | 26,524 | 0.2% |