Q2 2024 Holdings
Filed 2024-08-09 | 179 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 158,726 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 51,123 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 126,937 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 65,140 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 258,523 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 28,122 | 2.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.1M | 101,558 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,920 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,748 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 23,734 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,911 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,988 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 59,752 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,290 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.5M | 67,691 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,829 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 82,611 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,171 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,861 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,750 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2M | 47,944 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 16,705 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 39,804 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,046 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,655 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,366 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 29,703 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.0M | 101,144 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,447 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,649 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,979 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,358 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 57,201 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 70,138 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,688 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,985 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,268 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,633 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,893 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,031 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,835 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,856 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,413 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 46,126 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,833 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,172 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 62,414 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 27,268 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 11,362 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 8,918 | 0.8% |