Q2 2024 Holdings
Filed 2024-07-10 | 228 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,777 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 87,100 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 21,753 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,786 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,483 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 5,005 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,734 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 59,789 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,690 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,507 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 58,945 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 8,691 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,877 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,866 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,366 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 67,181 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,274 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 8,167 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 6,473 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,804 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 42,437 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,869 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,856 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 34,324 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 30,830 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,972 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,326 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 82,720 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 64,480 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 22,257 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 25,871 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 38,987 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,676 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 139,078 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,062 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,089 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 49,224 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 51,616 | 0.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.1M | 73,494 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,681 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 45,275 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,631 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,142 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,636 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,938 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,675 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,560 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,189 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,654 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 16,161 | 0.6% |