Q2 2024 Holdings
Filed 2024-07-16 | 64 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 50,780 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 28,453 | 11.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 281,021 | 8.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 110,043 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,499 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 39,326 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,688 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 37,357 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,977 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,777 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,942 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,662 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,576 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,628 | 1.8% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $1.9M | 38,553 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,835 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,950 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,818 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 41,633 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,485 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 25,635 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,115 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,569 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $856.9K | 10,942 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $779.2K | 40,776 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $734.3K | 3,246 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $733.9K | 14,487 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $705.4K | 17,158 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $685.3K | 9,512 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $666.1K | 5,616 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653.9K | 1,794 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.9K | 2,869 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.6K | 3,318 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $588.8K | 5,995 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576.2K | 13,530 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $546.2K | 11,991 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542.4K | 13,152 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.4K | 7,618 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.9K | 925 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.8K | 3,508 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $506.8K | 2,777 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $447.2K | 9,426 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $444.6K | 1,190 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.0K | 732 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.7K | 773 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $389.2K | 8,757 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $365.8K | 5,368 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.2K | 872 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.1K | 640 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.8K | 1,520 | 0.2% |