Q2 2024 Holdings
Filed 2024-07-12 | 160 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2M | 92,290 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 136,034 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,849 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 129,369 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 59,576 | 3.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.6M | 102,321 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 56,384 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,372 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 146,710 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 120,985 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 32,116 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,806 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 92,059 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 23,623 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,074 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 105,347 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,348 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.8M | 47,619 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,647 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,446 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 90,491 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 57,276 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,944 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,721 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,083 | 1.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $3.2M | 137,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,294 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 29,559 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,548 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,182 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,714 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,207 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 17,911 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 17,636 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 11,253 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,183 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,511 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,407 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,229 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,950 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,728 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,952 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 36,844 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,913 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,611 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,261 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,873 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,525 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,861 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,061 | 0.5% |