Q2 2024 Holdings
Filed 2024-07-22 | 93 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.4M | 436,299 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,695 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 52,276 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 182,580 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 198,204 | 6.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 23,543 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,814 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,002 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,746 | 3.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.6M | 102,839 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 17,679 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,140 | 2.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 98,482 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,434 | 1.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.9M | 281,778 | 1.5% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.5M | 32,108 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,604 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,305 | 0.8% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.1M | 32,108 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,255 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,403 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.3K | 1,702 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $902.9K | 32,395 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.6K | 1,673 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $843.3K | 18,770 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.6K | 1,936 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $745.0K | 1,463 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744.1K | 3,153 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.7K | 3,992 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $696.2K | 2,022 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $693.9K | 2,287 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.2K | 3,960 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $655.2K | 6,750 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $571.4K | 18,449 | 0.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $562.5K | 34,300 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.5K | 1,275 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.4K | 2,900 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.5K | 3,438 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.7K | 2,952 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $528.7K | 4,860 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.1K | 969 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $525.2K | 7,384 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $521.0K | 8,027 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $519.3K | 2,500 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $504.7K | 40,250 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.2K | 9,371 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.5K | 2,740 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $436.8K | 775 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414.3K | 6,875 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.7K | 3,204 | 0.3% |