Q2 2024 Holdings
Filed 2024-08-02 | 282 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 46,568 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,847 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,629 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 107,979 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 42,287 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 24,101 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,780 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,211 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,393 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,920 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,019 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,245 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 30,213 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,542 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,335 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,192 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 50,140 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 69,653 | 0.9% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $2.3M | 4,200 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,463 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2M | 96,622 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,762 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,118 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 69,481 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,244 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 23,324 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,333 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 88,826 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,274 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 26,526 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,847 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,904 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,341 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 89,839 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,792 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 25,851 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 39,139 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,890 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 101,289 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 54,088 | 0.7% |
| Home Depot Inc | CALL | 437076902 | $1.6M | 4,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,828 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 80,948 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,771 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,810 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,450 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,156 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,128 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 66,541 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 65,851 | 0.5% |