Q2 2024 Holdings
Filed 2024-08-14 | 277 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $97.5M | 1,719,378 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5M | 66,729 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.6M | 291,370 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 126,737 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.3M | 236,513 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5M | 201,302 | 3.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.8M | 59,351 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 42,931 | 2.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.9M | 506,230 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 84,490 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 26,367 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 76,378 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,247 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.8M | 248,926 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.5M | 245,070 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.0M | 584,238 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10.8M | 878,928 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 115,017 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 57,112 | 1.5% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.1M | 517,686 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 110,967 | 1.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $8.6M | 180,484 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.2M | 30,642 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 69,403 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 41,665 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 98,908 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 19,216 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 28,889 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 13,422 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 31,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 52,108 | 0.9% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.8M | 437,883 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 44,410 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 30,878 | 0.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.6M | 136,294 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.1M | 133,288 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,804 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,166 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 20,807 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5M | 361,426 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 34,157 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 75,457 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,521 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 23,354 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,252 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 8,930 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,703 | 0.5% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $3.2M | 161,444 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,371 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,347 | 0.4% |