Q2 2024 Holdings
Filed 2024-07-22 | 257 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.2M | 51,312 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 173,777 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 22,019 | 2.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.3M | 226,825 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 30,077 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,618 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 97,290 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,345 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,702 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 110,581 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,134 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 90,564 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1M | 96,016 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,702 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,630 | 1.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7M | 123,164 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,677 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.6M | 59,465 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 10,559 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 45,110 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.3M | 71,649 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 38,225 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,546 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0M | 62,143 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 16,843 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,070 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,631 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,843 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.7M | 38,048 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,019 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,481 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 30,466 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,891 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.2M | 75,528 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,960 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.1M | 33,238 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,471 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 41,573 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 41,243 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 13,260 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,774 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,428 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,046 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 21,045 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7M | 22,692 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,807 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,643 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 73,043 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 27,865 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,821 | 0.4% |