Q2 2024 Holdings
Filed 2024-08-02 | 61 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 59,985 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 207,163 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7M | 91,441 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,889 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,850 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 40,070 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 395,239 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.3M | 212,991 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 41,331 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,824 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5M | 128,296 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 12,807 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,391 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 30,840 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 66,944 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 20,132 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 153,344 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,832 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,913 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 70,808 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,656 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 78,465 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,039 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 38,415 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,094 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,322 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 49,853 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,078 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,718 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,348 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,631 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,363 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 20,030 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 2,119 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,609 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 11,394 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,800 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,007 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 22,186 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,227 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,242 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,725 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,206 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 16,427 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $970.3K | 34,288 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $848.1K | 3,253 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $841.6K | 18,395 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $824.8K | 9,823 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $774.4K | 11,462 | 0.3% |