Q2 2024 Holdings
Filed 2024-07-17 | 128 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 84,096 | 8.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.0M | 386,334 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,678 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,724 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 54,599 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7M | 61,661 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 88,502 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,648 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 181,955 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,393 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 57,479 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 75,243 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,250 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,244 | 1.8% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.3M | 52,583 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 8,535 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,120 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 67,030 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 18,324 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,084 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 11,268 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 57,877 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,672 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,846 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,904 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 61,424 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,170 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 12,012 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 35,251 | 1.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 16,975 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 14,882 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 43,403 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,519 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,314 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 13,132 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 19,244 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 21,852 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 42,171 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,777 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 22,357 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,037 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,342 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,585 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,641 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,954 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 25,182 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,316 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $965.5K | 2,067 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $882.8K | 35,088 | 0.4% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $868.1K | 25,851 | 0.4% |