Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $199.7M | 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 | $15.0M | 27,430 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 35,184 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 127,497 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 165,587 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 33,907 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,742 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 50,891 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 67,942 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,779 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 37,782 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 59,754 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 51,648 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 40,800 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 41,871 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,242 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 40,031 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 137,863 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 132,159 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 123,636 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,768 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,124 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,482 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 99,567 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,400 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,805 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 59,590 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,582 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 71,722 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,817 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 82,460 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,608 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,416 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,160 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 44,896 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,858 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,454 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,027 | 0.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.3M | 22,637 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,428 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,063 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,231 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,696 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1M | 36,024 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,196 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 60,401 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,192 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 26,781 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $999.0K | 45,253 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $998.2K | 6,052 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $985.6K | 7,830 | 0.5% |