Q2 2024 Holdings
Filed 2024-07-26 | 59 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 532,250 | 16.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 256,117 | 13.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 176,845 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 30,635 | 8.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.7M | 290,826 | 6.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3M | 180,792 | 5.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.5M | 72,944 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 133,516 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,254 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,338 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 39,659 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,885 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,575 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,853 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,674 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,796 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,061 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,663 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,968 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 22,796 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.9K | 5,053 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $981.6K | 11,062 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.7K | 1,698 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864.0K | 9,336 | 0.6% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $816.2K | 26,699 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $741.4K | 8,075 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $696.4K | 4,627 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $597.1K | 11,767 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $579.4K | 11,501 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.8K | 2,985 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $541.7K | 24,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $505.4K | 2,499 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $491.6K | 9,661 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $479.0K | 4,496 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $445.8K | 3,601 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $429.2K | 7,319 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $423.2K | 16,358 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $400.6K | 7,317 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.2K | 437 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362.2K | 716 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.0K | 623 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.5K | 1,974 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.1K | 615 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.9K | 1,651 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $289.2K | 1,589 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.0K | 1,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261.6K | 4,072 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $261.1K | 9,030 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226.5K | 863 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224.9K | 5,120 | 0.2% |