Q2 2024 Holdings
Filed 2024-07-17 | 142 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,421 | 45.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,956 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,640 | 9.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,265 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.0K | 4,277 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 731 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 3,259 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $460.0K | 5,352 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.0K | 1,674 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 11,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 8,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 8,387 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 74,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,322 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 173,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 5,033 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4K | 52,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 5,095 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 19,637 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 36,450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 24,633 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 35,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 6,341 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 9,436 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.4K | 29,404 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3K | 33,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 13,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 10,547 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2K | 22,528 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,042 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0K | 71,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997 | 8,658 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $997 | 4,927 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $988 | 18,051 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $959 | 10,526 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $921 | 1,842 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $906 | 17,744 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $882 | 4,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880 | 1,608 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $840 | 3,911 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $826 | 14,344 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $803 | 7,959 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $773 | 16,786 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $755 | 42,720 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733 | 810 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710 | 7,672 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $687 | 13,594 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $671 | 12,313 | 0.0% |