Q2 2024 Holdings
Filed 2024-08-13 | 136 holdings | $123.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 105,593 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 80,479 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 85,954 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 11,011 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,855 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,555 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,867 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,602 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 35,308 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,782 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 61,161 | 2.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.4M | 197,810 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 22,866 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,088 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,663 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,430 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,383 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 70,354 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,010 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 55,115 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,461 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 25,455 | 1.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.5M | 54,820 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 12,107 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 22,695 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,403 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 44,416 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,649 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 8,361 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 24,770 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,245 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 36,344 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.2K | 8,419 | 0.8% |
| Playags Inc(AGS) | COM | 72814N104 | $958.3K | 83,330 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $937.4K | 8,789 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $877.5K | 17,720 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $875.7K | 11,262 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $863.3K | 8,599 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $848.6K | 12,533 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $843.1K | 12,844 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $837.5K | 7,844 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $827.3K | 9,263 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $824.8K | 26,867 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.3K | 1,807 | 0.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $800.6K | 19,447 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $776.9K | 35,044 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $771.5K | 7,770 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $754.6K | 20,879 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751.8K | 15,847 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $743.9K | 16,879 | 0.6% |