Q2 2024 Holdings
Filed 2024-08-13 | 52 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.7M | 725,715 | 23.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.3M | 214,697 | 19.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.1M | 237,067 | 14.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.9M | 265,747 | 11.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 220,909 | 6.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4M | 351,402 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,890 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 3,570 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,931 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,281 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,097 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,927 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 5,191 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.7K | 7,404 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $863.9K | 954 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $777.6K | 3,024 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $777.5K | 2,038 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.2K | 2,569 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $605.5K | 1,090 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $585.9K | 2,897 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $571.1K | 11,220 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $530.9K | 1,421 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.9K | 890 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $443.7K | 4,469 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $389.0K | 19,383 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.3K | 1,569 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $365.2K | 4,648 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.6K | 2,138 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $331.3K | 6,107 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $328.7K | 2,101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.1K | 2,197 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $305.9K | 7,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.8K | 1,188 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298.0K | 10,283 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293.8K | 1,245 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.5K | 2,371 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.5K | 1,755 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.4K | 1,121 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.6K | 3,553 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 1,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.6K | 2,203 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.1K | 1,464 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239.3K | 5,312 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.3K | 2,084 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $222.6K | 2,953 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.5K | 1,030 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.7K | 7,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.3K | 5,220 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.3K | 5,112 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $102.8K | 14,020 | 0.1% |