Q2 2024 Holdings
Filed 2024-07-22 | 132 holdings | $580.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.3M | 898,561 | 9.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.1M | 170,666 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 66,120 | 5.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.0M | 1,171,710 | 4.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27.5M | 1,106,997 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.5M | 1,152,450 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $26.9M | 1,077,750 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.6M | 120,464 | 4.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.4M | 1,050,634 | 4.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.3M | 188,655 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.8M | 267,089 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.6M | 39,402 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.0M | 96,752 | 3.8% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $15.7M | 456,493 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6M | 126,179 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5M | 91,472 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 40,437 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,062 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 55,484 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,713 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,466 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,878 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,081 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,070 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 10,745 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 42,252 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 72,557 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,012 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,884 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,891 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 14,152 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,657 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 41,786 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 48,125 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,865 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,760 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,156 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,409 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 6,887 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,860 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,485 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,096 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,442 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,981 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,911 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,625 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,287 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,316 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,430 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,682 | 0.2% |