Q2 2024 Holdings
Filed 2024-07-22 | 94 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 170,610 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,572 | 7.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.4M | 117,238 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.0M | 134,633 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,865 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 90,641 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 123,703 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,064 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 30,848 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,650 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 117,198 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,232 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 30,936 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,650 | 2.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.2M | 83,930 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.4M | 64,351 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 59,750 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 25,993 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.2M | 42,295 | 1.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 73,080 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.9M | 84,099 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,766 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,299 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,916 | 0.9% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.7M | 63,997 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,958 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 79,260 | 0.8% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.5M | 72,073 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 31,048 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,422 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 6,927 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 69,472 | 0.7% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $1.3M | 38,079 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,844 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 45,858 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,145 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 35,417 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $994.2K | 43,397 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.3K | 3,689 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $874.1K | 3,400 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $862.3K | 1,906 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $848.5K | 37,429 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $772.9K | 47,533 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.5K | 5,053 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $730.8K | 11,065 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.2K | 4,361 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.4K | 1,425 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $707.4K | 10,448 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $607.8K | 3,330 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $592.8K | 11,681 | 0.3% |