Q2 2024 Holdings
Filed 2024-08-02 | 180 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 69,318 | 8.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.3M | 264,162 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 195,290 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.5M | 78,728 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.5M | 84,754 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 91,161 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 36,224 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2M | 20 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.6M | 95,436 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 72,652 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4M | 85,850 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 61,660 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 43,973 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 32,970 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,964 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 126,652 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,657 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,628 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 52,076 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 80,572 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 7,209 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 28,412 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,761 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3M | 132,936 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 137,658 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,667 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,037 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,668 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,247 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,334 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 20,229 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,417 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,821 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,711 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,944 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,935 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 15,238 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,371 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 35,012 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 7,500 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 46,259 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 82,741 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 48,155 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,972 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,554 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,103 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,518 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,809 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,626 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,675 | 0.4% |