Q2 2024 Holdings
Filed 2024-08-06 | 74 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 86,021 | 20.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5M | 59,676 | 15.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.7M | 55,491 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 91,668 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 63,874 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,123 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,924 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,734 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 30,095 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 30,931 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,865 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 45,848 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5M | 43,206 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,465 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,338 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,726 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,594 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,480 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,957 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,025 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 11,274 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,668 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,093 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,618 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.7K | 1,760 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $838.7K | 17,208 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811.2K | 1,202 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $793.6K | 12,169 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $784.7K | 1,800 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.7K | 5,501 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $763.2K | 16,112 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $725.4K | 2,178 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $693.3K | 10,892 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $666.9K | 6,245 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $664.1K | 17,939 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642.0K | 8,196 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $608.8K | 6,333 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $598.3K | 6,790 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $569.0K | 5,730 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542.8K | 7,088 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $532.4K | 500 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $521.3K | 2,304 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.2K | 927 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.6K | 2,474 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $489.1K | 2,516 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $489.0K | 12,295 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $484.1K | 2,255 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.9K | 519 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $464.4K | 3,403 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $423.0K | 4,251 | 0.2% |