Q2 2024 Holdings
Filed 2024-08-06 | 112 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 45,392 | 14.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11.4M | 240,698 | 6.5% |
| Powershares Actively Managed(GTOQ) | INVSCO HY BD FCT | 46090A853 | $10.8M | 488,228 | 6.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $9.4M | 105,619 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,457 | 4.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 164,067 | 4.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8M | 186,630 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 45,090 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,182 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 85,583 | 3.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 82,378 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 34,502 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,096 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,848 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,238 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,956 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,261 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,973 | 1.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.9M | 56,787 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 82,371 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,009 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 897 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,780 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,316 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,212 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,781 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $965.6K | 4,774 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $950.0K | 50,506 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $922.6K | 12,518 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863.5K | 1,587 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.9K | 1,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $652.4K | 1,895 | 0.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $624.9K | 4,293 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.4K | 22,280 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $617.2K | 30,538 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.6K | 14,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.8K | 2,251 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $573.8K | 1,950 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.9K | 4,186 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $572.0K | 12,514 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552.7K | 2,507 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.2K | 2,845 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $515.8K | 656 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $515.6K | 8,416 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.5K | 2,976 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $497.3K | 4,517 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.7K | 1,464 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $484.1K | 737 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.5K | 2,880 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443.5K | 3,583 | 0.3% |