Q2 2024 Holdings
Filed 2024-07-12 | 244 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6M | 238,941 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 157,013 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,694 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 23,511 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,363 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 45,592 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 116,479 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.1M | 39,623 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,743 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 30,219 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,706 | 1.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.5M | 316,465 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 111,119 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,781 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,339 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 16,922 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,894 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 51,143 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 172,612 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,722 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.8M | 122,314 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,053 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 87,652 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,490 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,869 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 44,244 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,401 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 8,819 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,522 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 16,683 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 37,653 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,927 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.1M | 93,033 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 50,766 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 99,559 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,913 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,193 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.8M | 121,778 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,168 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,660 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,062 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.7M | 321,257 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6M | 106,120 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,873 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 12,999 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,691 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,548 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,694 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 32,617 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,555 | 0.5% |