Q2 2024 Holdings
Filed 2024-07-24 | 424 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.6M | 837,659 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 93,371 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 96,195 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 85,330 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 36,004 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 42,269 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 27,102 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 110,762 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 234,243 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 203,102 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 25,118 | 1.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.2M | 1,241,779 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 18,460 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 46,807 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.1M | 383,830 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,571 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 29,868 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 124,295 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 28,944 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,734 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 32,452 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,618 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,427 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,552 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 17,087 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.3M | 290,741 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 34,550 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 95,130 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,859 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,692 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,974 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 46,511 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 68,811 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 36,409 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 180,449 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.4M | 67,594 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 21,173 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,241 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,189 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,535 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 44,795 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,994 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,698 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,603 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 26,848 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,229 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,209 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,578 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,673 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5M | 67,646 | 0.4% |