Q2 2024 Holdings
Filed 2024-08-02 | 124 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 105,923 | 5.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 105,107 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,186 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,593 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,157 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,234 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,175 | 3.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.5M | 81,890 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,088 | 2.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.3M | 37,559 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 33,814 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 25,462 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 14,145 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 57,213 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 26,481 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,372 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,005 | 1.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 47,266 | 1.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.2M | 66,965 | 1.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 26,216 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,917 | 1.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.1M | 46,384 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,449 | 1.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.8M | 18,492 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,944 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,245 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,009 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,484 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,251 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,141 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,020 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 857 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 28,182 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 71,179 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 1,596 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,509 | 0.8% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.2M | 123,252 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,678 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 20,838 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,322 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,266 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $980.7K | 10,759 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.3K | 7,709 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $947.7K | 34,250 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $925.2K | 346,520 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $887.9K | 18,984 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $861.8K | 10,264 | 0.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $849.3K | 19,691 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $848.4K | 10,030 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $811.6K | 7,576 | 0.5% |