Q2 2024 Holdings
Filed 2024-08-02 | 187 holdings | $304.0M | 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 | $28.8M | 52,620 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 29,564 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 94,767 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 33,742 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 56,058 | 3.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $10.4M | 100,480 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,872 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 19,992 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.5M | 68,932 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 52,511 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,244 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,629 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 36,063 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,520 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.1M | 245,783 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,898 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,121 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 19,490 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,175 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 47,174 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 70,698 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,743 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,373 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 14,041 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 23,086 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.6M | 68,485 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,983 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,380 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,156 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,186 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.1M | 21,467 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,336 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,375 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1M | 68,121 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 17,459 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 40,804 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,284 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,717 | 0.6% |
| First TR Exchange-Traded FDCall | CALL | 33733E902 | $1.8M | $5,800 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,081 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,471 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,087 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,267 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,813 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,361 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 18,534 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 36,384 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,663 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,608 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 18,859 | 0.4% |