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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,157 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,535 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2M | 33,477 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 28,115 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,413 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,893 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 17,222 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,232 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,847 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 28,912 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,251 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,029 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 24,503 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,899 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 11,083 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 48,869 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,655 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,686 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,314 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 34,026 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,719 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 20,493 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 164,334 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,703 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 81,578 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 15,128 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 79,976 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 43,351 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 16,161 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,654 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,189 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,560 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,675 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,938 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,636 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,142 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,631 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 45,275 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,681 | 0.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.1M | 73,494 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 51,616 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 49,224 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,089 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,062 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 139,078 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,676 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 38,987 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 25,871 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 22,257 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 64,480 | 0.8% |