Q2 2024 Holdings
Filed 2024-07-19 | 169 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.6M | 522,931 | 7.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.8M | 284,660 | 4.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.7M | 470,016 | 4.4% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $15.1M | 585,451 | 4.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.5M | 277,019 | 3.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $13.5M | 642,277 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,498 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 81,461 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 217,312 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.4M | 240,321 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 139,440 | 2.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.0M | 94,980 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,766 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,501 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,218 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,290 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,308 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,398 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,232 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 61,536 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 51,090 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 2,958 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,711 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 70,175 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 18,848 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 13,669 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,191 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 65,086 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 15,824 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,410 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 47,196 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,863 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,608 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 31,418 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 47,891 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,573 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,097 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,011 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 61,842 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 21,139 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,019 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2M | 30,907 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 10,905 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,917 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,513 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,533 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,780 | 0.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.9M | 87,534 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,242 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 26,236 | 0.5% |