Q2 2024 Holdings
Filed 2024-07-22 | 82 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $90.5M | 1,414,229 | 21.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8M | 120,739 | 13.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $33.2M | 708,325 | 7.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.1M | 890,901 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.2M | 122,570 | 5.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.7M | 264,717 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 75,106 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.5M | 218,622 | 4.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $17.3M | 468,140 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 57,088 | 3.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.1M | 141,380 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,466 | 2.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.0M | 89,328 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,454 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,753 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 36,974 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,933 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,152 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,672 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 65,058 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,909 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 43,517 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,650 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,754 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.2M | 11,195 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,116 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.9K | 4,840 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $973.2K | 4,918 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.9K | 1,695 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $801.3K | 17,513 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $744.7K | 38,971 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.9K | 2,191 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.8K | 2,609 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $640.5K | 5,817 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.4K | 3,454 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.9K | 3,217 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.4K | 13,565 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $516.1K | 491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.8K | 4,324 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $479.4K | 2,071 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $439.8K | 4,406 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.1K | 856 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431.9K | 4,451 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $428.1K | 2,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $420.5K | 5,938 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $397.7K | 2,543 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386.7K | 573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $380.0K | 2,197 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378.4K | 9,111 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372.1K | 2,471 | 0.1% |