Q2 2024 Holdings
Filed 2024-07-31 | 105 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 60,599 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 136,810 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 34,795 | 8.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 175,910 | 4.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.5M | 331,366 | 4.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 155,831 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,253 | 4.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.6M | 256,664 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 59,968 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 79,606 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,812 | 2.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.4M | 38,357 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,943 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,388 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,787 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,853 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,508 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,150 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,418 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 47,221 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,707 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,524 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,783 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,349 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,475 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,317 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,736 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,733 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,997 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,243 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,072 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $994.8K | 21,411 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $946.6K | 2,744 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $936.0K | 12,037 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.8K | 2,641 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $905.6K | 5,877 | 0.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $874.3K | 18,269 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.6K | 12,045 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.9K | 3,134 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $826.5K | 16,902 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823.7K | 1,485 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.9K | 4,701 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.0K | 4,354 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $668.6K | 1,993 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $664.9K | 2,473 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $633.7K | 9,755 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608.1K | 7,768 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $593.3K | 8,087 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $591.7K | 5,016 | 0.3% |