Q2 2024 Holdings
Filed 2024-08-12 | 151 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 111,065 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 39,833 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 41,170 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,881 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 35,169 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,229 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 125,414 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,302 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 22,611 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 117,115 | 2.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.1M | 142,543 | 2.4% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $4.9M | 90,680 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,653 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 45,318 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,199 | 1.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 52,073 | 1.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.7M | 52,115 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 41,158 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 44,035 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,943 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,064 | 1.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.2M | 79,794 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 89,914 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,977 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,299 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 33,277 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,398 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,196 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,940 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,048 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,607 | 0.8% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 60,374 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,497 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,149 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,568 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,331 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,367 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,511 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,354 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,441 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,742 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,068 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,903 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,139 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,284 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,930 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,322 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,352 | 0.5% |