Q2 2024 Holdings
Filed 2024-08-06 | 1263 holdings | $463.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $52.4M | 671,769 | 11.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $25.5M | 324,326 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.5M | 701,643 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 350,624 | 5.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $25.0M | 582,481 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 111,013 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7M | 135,031 | 4.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $19.7M | 438,718 | 4.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.4M | 148,423 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 165,380 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,913 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 23,022 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 34,810 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,525 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.9M | 82,466 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,922 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4M | 74,993 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,138 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,255 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9M | 80,898 | 1.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.7M | 236,150 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,785 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,274 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,954 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,491 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,799 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,920 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 42,063 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 70,383 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,671 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 43,357 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,092 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 30,991 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 55,652 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,115 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 45,701 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 50,752 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 64,592 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,508 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,106 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,458 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,370 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,992 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,602 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 934 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,031 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,646 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,053 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 16,086 | 0.3% |