Q2 2024 Holdings
Filed 2024-07-22 | 59 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.9M | 555,011 | 18.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 238,264 | 13.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 193,094 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,683 | 6.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 158,468 | 6.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 148,015 | 5.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.8M | 145,198 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 36,003 | 5.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.1M | 71,121 | 4.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.1M | 82,115 | 2.7% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.9M | 97,294 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,596 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,353 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,004 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,078 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,760 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,689 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,105 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $991.0K | 9,554 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.3K | 7,878 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968.4K | 4,788 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.9K | 5,012 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.1K | 1,797 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871.3K | 1,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.4K | 4,504 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $856.6K | 815 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $855.2K | 5,185 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $828.7K | 1,768 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $798.2K | 41,771 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 4,635 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $783.6K | 7,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $783.5K | 12,309 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $767.1K | 3,947 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.6K | 4,642 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765.5K | 3,588 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.9K | 2,880 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $754.9K | 4,303 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.1K | 1,416 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713.4K | 1,617 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $705.3K | 2,049 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692.6K | 9,781 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.3K | 12,888 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604.1K | 14,649 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $586.8K | 3,192 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $552.2K | 2,284 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.0K | 2,017 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.5K | 3,431 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.4K | 17,133 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.9K | 2,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.0K | 1,229 | 0.3% |