Q2 2024 Holdings
Filed 2024-08-02 | 133 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.8M | 234,422 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,136 | 5.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 26,002 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,494 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 55,153 | 4.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.5M | 225,279 | 3.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.7M | 189,753 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 19,015 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,875 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,648 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,366 | 2.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $5.2M | 200,079 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,181 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 69,199 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 85,760 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 32,602 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 21,453 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,911 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 25,847 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 73,825 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 69,106 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,070 | 1.3% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.7M | 81,878 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 26,303 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 13,147 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,367 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,251 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,435 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 172,804 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 50,570 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,030 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,950 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 105,167 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,078 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,835 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 17,486 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,486 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,049 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,858 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 16,666 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,944 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,595 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,784 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 871 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.4M | 117,704 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,872 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,723 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,264 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,393 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.1K | 5,844 | 0.4% |