Q2 2024 Holdings
Filed 2024-08-02 | 184 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $32.7M | 1,041,667 | 5.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $29.8M | 1,159,039 | 4.9% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $24.8M | 2,301,061 | 4.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.0M | 619,565 | 4.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $22.6M | 386,002 | 3.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $18.6M | 519,073 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,056 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 33,941 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.3M | 199,053 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 64,741 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 7,427 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 35,616 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 55,517 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 84,133 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,818 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 86,285 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.8M | 152,694 | 1.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.8M | 218,380 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 54,096 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 23,466 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,635 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 18,917 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,603 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 105,865 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 79,762 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8M | 39,166 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.6M | 112,056 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 20,537 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 49,595 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,792 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 20,339 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 289,111 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 299,854 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,196 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,911 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 114,625 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 50,398 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,066 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $5.2M | 55,772 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 109,924 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 76,650 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 80,065 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,035 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 13,386 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,798 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,612 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,735 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 43,438 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,220 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 95,300 | 0.7% |