Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 251,860 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 113,433 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,021 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 146,637 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,027 | 2.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $8.7M | 345,598 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 125,747 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,413 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 32,116 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,131 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 22,138 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 3,450 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,863 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.0M | 149,050 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 96,558 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 140,796 | 1.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $4.6M | 130,733 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.0M | 108,190 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,421 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 39,104 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,337 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 34,535 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 79,035 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,080 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 48,684 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,660 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,024 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,827 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,536 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,342 | 0.6% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $2.9M | 101,528 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 36,699 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,578 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,887 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,402 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,178 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.6M | 181,316 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,391 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 63,003 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5M | 58,007 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,674 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,425 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,047 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,926 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,365 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,336 | 0.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.0M | 45,644 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,729 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,110 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.0M | 46,374 | 0.4% |