Q2 2024 Holdings
Filed 2024-07-22 | 71 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.0M | 371,282 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 56,831 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 328,171 | 8.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.7M | 115,053 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,894 | 6.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.0M | 139,953 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 178,420 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 84,412 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1M | 201,997 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 229,599 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 38,809 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.1M | 139,082 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 13,119 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.0M | 153,753 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.3M | 99,914 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 108,880 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,349 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 133,915 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 20,290 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 47,159 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,828 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,661 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.0M | 112,885 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 61,577 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,313 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,042 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 50,479 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 22,271 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,158 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,070 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 24,856 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 19,514 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,106 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,005 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,712 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,668 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $824.0K | 16,673 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.9K | 5,152 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $744.0K | 15,679 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $743.3K | 5,320 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $740.4K | 1,545 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.9K | 6,236 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $566.2K | 1,812 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $542.6K | 1,452 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $501.0K | 18,878 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.3K | 1,732 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $415.2K | 5,334 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.5K | 443 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.0K | 2,001 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $394.3K | 9,761 | 0.1% |