Q2 2024 Holdings
Filed 2024-08-14 | 979 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 171,511 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,199 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 117,487 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,917 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 13,730 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,862 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 55,518 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,841 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,654 | 1.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.8M | 63,941 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,918 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,558 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,404 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 26,300 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 25,427 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 29,377 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,220 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 102,085 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,142 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,621 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,955 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,912 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,311 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 42,472 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 26,782 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,972 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 35,096 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 37,413 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 75,628 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 75,468 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.7M | 75,086 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,443 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 32,506 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,454 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,249 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.6M | 66,808 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,656 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,695 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 84,664 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 13,100 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 39,290 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,615 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 47,531 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,870 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $976.8K | 17,125 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $969.7K | 48,800 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946.2K | 1,892 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.3K | 4,489 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $867.9K | 5,351 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $852.7K | 28,845 | 0.4% |