Q2 2024 Holdings
Filed 2024-07-16 | 165 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 47,497 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 67,927 | 8.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,092 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 98,428 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 121,159 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 82,761 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,971 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,053 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,632 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,973 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,691 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,802 | 1.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.6M | 13,721 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 84,407 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 42,074 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,024 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,383 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 52,149 | 1.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 103,419 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,391 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 13,927 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,823 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 10,117 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,057 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,712 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 34,376 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,667 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,360 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,567 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,070 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,244 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,010 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,467 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,191 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,109 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,766 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,310 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,455 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,233 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,223 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,383 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970.2K | 1,905 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $951.7K | 12,914 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $948.4K | 12,792 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $943.3K | 8,247 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.9K | 4,848 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.3K | 19,602 | 0.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $915.6K | 40,107 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $899.1K | 15,139 | 0.5% |