Q2 2024 Holdings
Filed 2024-07-22 | 149 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.9M | 472,494 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 72,061 | 9.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $16.0M | 507,994 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 261,422 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $14.8M | 433,508 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.4M | 217,824 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 62,492 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.1M | 329,362 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.7M | 405,989 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 100,520 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 88,099 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 120,172 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 100,417 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.7M | 32,961 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 62,713 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 16,488 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 74,972 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.7M | 128,096 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.7M | 132,228 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 110,902 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,164 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,118 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 162,617 | 1.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.9M | 200,544 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.4M | 130,497 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,799 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,333 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 17,509 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.3M | 114,055 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 66,758 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,945 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 43,102 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.5M | 46,826 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 142,970 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 16,473 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,352 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,478 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,888 | 0.5% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.2M | 71,277 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.2M | 30,414 | 0.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.1M | 69,900 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 82,772 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,991 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.0M | 56,480 | 0.5% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.0M | 68,138 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.0M | 158,005 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,234 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,849 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,210 | 0.4% |