Q2 2024 Holdings
Filed 2024-07-22 | 97 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 76,381 | 21.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.5M | 100,043 | 18.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.7M | 41,117 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,336 | 4.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.0M | 82,444 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 35,029 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,327 | 3.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 36,737 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,881 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8M | 11,333 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,213 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,233 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 4,797 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7M | 51,964 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,443 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 11,240 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,897 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 10,235 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,884 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,039 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,854 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,269 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,692 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 52,715 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,071 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,860 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,316 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,423 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,934 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909.9K | 1,899 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $881.7K | 8,880 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.0K | 950 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $848.5K | 3,977 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $841.1K | 5,557 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $708.2K | 7,549 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $690.5K | 2,006 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.6K | 3,811 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $651.8K | 6,526 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $648.3K | 9,575 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $630.0K | 22,767 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $588.4K | 5,344 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.8K | 4,716 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $581.1K | 6,938 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.1K | 1,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.8K | 2,975 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $545.7K | 15,146 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520.7K | 3,157 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $519.3K | 11,433 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $515.6K | 2,541 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.7K | 912 | 0.3% |