Q2 2024 Holdings
Filed 2024-07-17 | 111 holdings | $90.8M | 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 | $11.4M | 20,943 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 38,123 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,392 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,565 | 4.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 153,494 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 38,366 | 3.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.3M | 58,312 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,329 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,013 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,882 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,679 | 1.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 31,221 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,533 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,003 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,325 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 30,202 | 1.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 36,221 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,242 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,607 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $981.9K | 30,493 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $977.8K | 1,760 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.3K | 4,871 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $902.4K | 35,968 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $869.0K | 2,766 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.7K | 1,903 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842.1K | 4,151 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $794.8K | 7,911 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.0K | 1,510 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $716.4K | 1,090 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $687.2K | 19,590 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $643.9K | 22,523 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $618.5K | 8,584 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583.0K | 1,054 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.2K | 5,006 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.4K | 1,004 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.3K | 1,245 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $538.6K | 3,614 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.7K | 1,999 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $507.3K | 2,569 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $502.8K | 9,678 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.7K | 590 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $497.2K | 4,516 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $492.2K | 7,269 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $492.0K | 3,337 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.8K | 1,199 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.3K | 2,160 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $456.0K | 9,035 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $451.5K | 1,355 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $436.0K | 6,472 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.9K | 2,637 | 0.5% |