Q2 2024 Holdings
Filed 2024-07-15 | 97 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 160,267 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 73,391 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,145 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 75,985 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 187,019 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 175,082 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 51,051 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 57,035 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,573 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,648 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,299 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 105,847 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,853 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2M | 38,201 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 43,425 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 36,204 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,657 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,584 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,417 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,293 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,529 | 1.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.8M | 59,558 | 1.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.7M | 39,199 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 44,784 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 48,100 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,317 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,811 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 46,818 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,541 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,060 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,034 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 2,209 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,121 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,868 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,880 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,267 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,908 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 24,454 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,566 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 17,720 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,252 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,635 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977.3K | 2,215 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $966.4K | 5,310 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $950.9K | 22,347 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $919.2K | 5,876 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.4K | 1,633 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $853.9K | 5,982 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $767.3K | 4,827 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $739.7K | 11,806 | 0.3% |