Q2 2024 Holdings
Filed 2024-08-09 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 86,399 | 39.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 87,889 | 34.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,126 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,417 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,034 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,920 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 1,149 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 7,459 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 15,110 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 1,275 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.6K | 606,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6K | 141,092 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3K | 123,400 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $16.1K | 181,316 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 57,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 31,319 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4K | 276,672 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 75,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 23,189 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0K | 49,355 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $9.4K | 184,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 82,274 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7K | 77,654 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.3K | 67,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 48,103 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 10,694 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0K | 89,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 27,691 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 6,663 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 29,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 4,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,663 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 2,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,209 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,094 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7K | 44,329 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 29,370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 2,657 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 1,983 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 3,958 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,369 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $999 | 1,843 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $958 | 28,078 | 0.0% |