Q2 2024 Holdings
Filed 2024-08-08 | 793 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $16.9M | 35,372 | 10.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $7.2M | 13,190 | 4.3% |
| JP Morgan Core Plus Bond ETF(JCPB) | Stock/ETF | 46641Q670 | $6.8M | 147,446 | 4.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $6.4M | 169,234 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9M | 27,982 | 3.5% |
| Vanguard Russell 1000 Growth(VONG) | Stock/ETF | 92206C680 | $5.0M | 53,336 | 3.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Stock/ETF | 46641Q332 | $4.6M | 80,907 | 2.8% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $4.6M | 112,449 | 2.7% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $4.6M | 26,539 | 2.7% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.6M | 28,380 | 2.7% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.0M | 40,807 | 2.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.8M | 6,995 | 2.3% |
| iShares Treasury Floating Rate Bond(TFLO) | Stock/ETF | 46434V860 | $3.2M | 63,454 | 1.9% |
| iShares Msci World Index(URTH) | Stock/ETF | 464286392 | $3.0M | 20,552 | 1.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9M | 23,495 | 1.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.9M | 5,019 | 1.7% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.8M | 95,793 | 1.7% |
| iShares Barclays 7-10 Yr Treasury Bond(IEF) | Stock/ETF | 464287440 | $2.6M | 27,299 | 1.5% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $2.4M | 35,227 | 1.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.3M | 42,868 | 1.4% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $2.3M | 26,777 | 1.4% |
| Invesco Variable(VRIG) | MF Closed and MF Open | 46090A879 | $2.1M | 85,424 | 1.3% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.1M | 14,368 | 1.3% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $2.0M | 46,817 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8M | 3,980 | 1.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.7M | 3,339 | 1.0% |
| BlackRock Floating(BGT) | MF Closed and MF Open | 091941104 | $1.6M | 123,337 | 0.9% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $1.3M | 114,579 | 0.8% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $1.3M | 18,492 | 0.8% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.2M | 68,160 | 0.7% |
| First Trust(BUFG) | MF Closed and MF Open | 33740U778 | $1.2M | 50,597 | 0.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.1M | 13,724 | 0.7% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $921.6K | 11,851 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $889.5K | 4,603 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $859.2K | 5,230 | 0.5% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Stock/ETF | 464287242 | $852.4K | 7,957 | 0.5% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $840.6K | 45,758 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $805.8K | 11,900 | 0.5% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $730.8K | 21,894 | 0.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $682.1K | 1,744 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $662.0K | 5,750 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $649.7K | 3,939 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $623.2K | 1,532 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $599.9K | 3,835 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $566.1K | 2,872 | 0.3% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $560.1K | 10,577 | 0.3% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $538.9K | 13,068 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $536.9K | 2,941 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $532.4K | 3,104 | 0.3% |
| First Trust US Equity Opportunities ETF(FPX) | Stock/ETF | 336920103 | $529.0K | 5,324 | 0.3% |