Q2 2024 Holdings
Filed 2024-07-31 | 142 holdings | $180.4M | 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 | $21.9M | 40,049 | 12.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.8M | 111,588 | 5.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.0M | 151,418 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 147,204 | 4.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 68,893 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,318 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,497 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,201 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 21,914 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,957 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 49,395 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,430 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1M | 81,457 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,323 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 152,890 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,585 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 41,343 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 22,336 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,591 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,760 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 23,053 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,126 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,414 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,107 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,088 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 21,657 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,582 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,294 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,934 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $999.6K | 10,887 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.8K | 8,546 | 0.5% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $977.1K | 47,850 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $962.7K | 11,466 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $948.4K | 31,240 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $947.4K | 18,417 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $929.9K | 19,878 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $929.5K | 17,854 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $864.8K | 6,216 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $862.7K | 19,805 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $853.1K | 14,650 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $852.1K | 941 | 0.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $814.5K | 22,370 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $769.9K | 13,277 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $692.9K | 3,796 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.8K | 3,395 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $669.3K | 26,022 | 0.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $647.9K | 23,373 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $647.5K | 16,581 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $639.8K | 14,565 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.4K | 1,162 | 0.4% |