Q2 2024 Holdings
Filed 2024-08-08 | 122 holdings | $517.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.2M | 137,559 | 8.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.1M | 440,043 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 409,035 | 6.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.0M | 268,614 | 5.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.7M | 549,268 | 5.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $24.4M | 366,324 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 176,114 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 107,036 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,636 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,443 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,609 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 62,053 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,492 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 39,082 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 29,746 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.8M | 154,004 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,387 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 11,682 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.4M | 214,268 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8M | 153,663 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 6,846 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,584 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 77,297 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,020 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 19,737 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 21,351 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,885 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 36,886 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,891 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 30,617 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,484 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,749 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,206 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,138 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,490 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,723 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 14,750 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 20,780 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,819 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,413 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 86,139 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 41,383 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,619 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,573 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 16,556 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,645 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,015 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,855 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,810 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,936 | 0.5% |