Q2 2024 Holdings
Filed 2024-07-18 | 239 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 118,419 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 285,618 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 116,988 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.4M | 391,558 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 182,023 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 171,052 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 123,393 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 26,036 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 113,157 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 43,629 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.5M | 320,426 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 203,396 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 86,057 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3M | 72,959 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 28,894 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 79,099 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 199,962 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 81,134 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 78,351 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 66,535 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.9M | 269,475 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 44,591 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.6M | 224,965 | 1.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $10.5M | 227,403 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 24,923 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 98,903 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 89,847 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 40,124 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 36,016 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 78,844 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 9,899 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 33,029 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,877 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.9M | 224,034 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.8M | 140,677 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 66,023 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 116,311 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 152,275 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 14,088 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,884 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 144,234 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 23,401 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 122,981 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 57,703 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,680 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 48,094 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4M | 286,250 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 31,228 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,170 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 28,153 | 0.5% |