Q2 2024 Holdings
Filed 2024-07-25 | 201 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7M | 288,423 | 10.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.0M | 111,606 | 8.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 335,467 | 7.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.3M | 594,651 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,259 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 167,482 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,488 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,880 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 31,299 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 92,639 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,293 | 1.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.5M | 117,304 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,807 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,451 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,551 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,164 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,307 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,508 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,693 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,364 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,157 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 36,496 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,613 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,182 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,014 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,969 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,880 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,453 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 13,665 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,547 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,769 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,806 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.4M | 18,568 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,147 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,695 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,931 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 13,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,235 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,518 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 38,426 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,131 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 16,932 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,489 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,033 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,962 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,150 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,992 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $958.0K | 3,726 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.5K | 4,692 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $910.2K | 5,519 | 0.4% |