Q2 2024 Holdings
Filed 2024-08-13 | 44 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 37,561 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 92,164 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.9M | 129,301 | 8.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.0M | 167,118 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,091 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 38,493 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,583 | 5.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 140,476 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 23,256 | 5.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 24,814 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 50,248 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,987 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 49,554 | 2.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3M | 57,152 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2M | 279,786 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,460 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 59,526 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,589 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,472 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,230 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 17,025 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,045 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9M | 95,753 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,883 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,652 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 176,840 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,339 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $857.0K | 29,570 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $823.7K | 16,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $780.1K | 4,730 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $774.6K | 7,126 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $739.9K | 51,705 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578.0K | 1,237 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $525.4K | 5,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.1K | 1,036 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495.4K | 12,013 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.4K | 535 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $476.9K | 3,000 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $441.5K | 28,463 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $347.3K | 641 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $299.8K | 1,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $287.7K | 499 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $276.9K | 2,050 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $202.6K | 3,700 | 0.1% |