Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 139,772 | 9.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.3M | 291,440 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,940 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,056 | 4.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.4M | 10,132 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 114,821 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 60,808 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 63,095 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 22,779 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,029 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 52,434 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,405 | 1.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.5M | 76,638 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.5M | 78,976 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.4M | 92,509 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 18,193 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,155 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,728 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,163 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,030 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,924 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,208 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 8,987 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,118 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,111 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,636 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,470 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,977 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,460 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,820 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 41,482 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,579 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,698 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,790 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,896 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,526 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,483 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,225 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,030 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,393 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,977 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,439 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,988 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,374 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $932.0K | 9,589 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914.0K | 3,586 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $902.2K | 32,246 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $899.0K | 5,451 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.6K | 21,588 | 0.5% |