Q2 2024 Holdings
Filed 2024-07-10 | 19 holdings | $196.5M | 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 | $116.4M | 213,937 | 59.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $23.1M | 492,618 | 11.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.8M | 270,359 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 159,357 | 6.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 158,359 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 40,398 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 93,697 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,239 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 27,384 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,757 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $912.2K | 8,516 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617.6K | 10,721 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519.9K | 2,610 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $500.8K | 762 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $381.4K | 1,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.6K | 782 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $332.8K | 1,580 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.0K | 612 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.2K | 2,837 | 0.1% |