Q2 2024 Holdings
Filed 2024-08-05 | 131 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.2M | 400,311 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 199,308 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 275,552 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 28,984 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 62,413 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 23,884 | 3.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.8M | 240,364 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 94,245 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,218 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 80,748 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 128,740 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 156,156 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 225,803 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 112,529 | 2.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.7M | 42,805 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,395 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 64,217 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,453 | 1.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.5M | 6,081 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,830 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 86,188 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,023 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 63,265 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,617 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 31,659 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,130 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 47,436 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,953 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 67,831 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,963 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 29,694 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 44,635 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.3M | 29,461 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 65,674 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 29,628 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,010 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,948 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,632 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,938 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 39,125 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 70,098 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 25,942 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 16,312 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 63,826 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 71,678 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 13,983 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,610 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 55,669 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,237 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,886 | 0.7% |