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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 42,074 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 84,407 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.6M | 13,721 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,802 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,691 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,973 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,632 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,053 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,971 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 82,761 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 121,159 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 98,428 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,092 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 67,927 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 47,497 | 9.9% |