Q2 2024 Holdings
Filed 2024-07-05 | 333 holdings | $602.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0M | 74,054 | 6.1% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $33.0M | 1,193,059 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.0M | 440,788 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 35,444 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 187,388 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.1M | 152,018 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 225,788 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,825 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,313 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 106,796 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 68,121 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,498 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.4M | 157,391 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 27,916 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 70,889 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,751 | 1.0% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 156,157 | 1.0% |
| Global X Funds(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 301,292 | 0.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.2M | 91,107 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,186 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.0M | 182,635 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,783 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,431 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 18,670 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 113,974 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 108,473 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 13,120 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 81,932 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 21,565 | 0.7% |
| Global X Funds(EBIZ) | E COMMERCE ETF | 37954Y467 | $4.3M | 179,690 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,396 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,304 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 160,962 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 19,801 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 201,349 | 0.6% |
| Global X Funds(MILN) | MILLENNIAL CONSU | 37954Y764 | $3.7M | 95,437 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 62,464 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,424 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 46,355 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 45,579 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 104,809 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.5M | 17,796 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,995 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.4M | 24,290 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,405 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 18,473 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 96,684 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,294 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 81,276 | 0.6% |