Q2 2024 Holdings
Filed 2024-07-22 | 166 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,390 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 83,702 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,227 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,342 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,294 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,765 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 19,077 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,977 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 105,791 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 40,149 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,254 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 103,218 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,086 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 54,805 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 90,619 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,981 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,014 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,888 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,562 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,837 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 24,606 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,421 | 1.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.1M | 35,247 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,001 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 36,695 | 1.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.9M | 95,845 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,311 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 19,220 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,130 | 1.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.7M | 26,650 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,896 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,310 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,679 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,796 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,138 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,003 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 27,368 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,159 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,060 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,039 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,412 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,024 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,696 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,517 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 29,894 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 35,155 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,749 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 15,582 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,705 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,613 | 0.6% |