Q2 2024 Holdings
Filed 2024-07-18 | 142 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 90,426 | 62.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,194 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,238 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,064 | 10.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $698.0K | 10,777 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 2,913 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 137,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 37,061 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 66,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 13,832 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2K | 53,642 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 45,130 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 53,130 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 22,980 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 65,451 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 13,495 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 20,509 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 27,112 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,129 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,038 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 5,596 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2K | 43,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,029 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 28,884 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 18,567 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 16,254 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 23,422 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6K | 12,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,916 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 10,799 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 21,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,509 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 30,857 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 14,806 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 4,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,438 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,112 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988 | 5,413 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $951 | 24,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $947 | 12,857 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $909 | 6,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898 | 5,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $874 | 5,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $858 | 12,670 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $840 | 5,587 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $839 | 42,226 | 0.0% |