Q2 2024 Holdings
Filed 2024-07-18 | 93 holdings | $381.8M | 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 | $92.0M | 168,121 | 24.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 334,534 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.9M | 512,176 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4M | 35,639 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 165,644 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 176,346 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.5M | 163,905 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 121,493 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 210,442 | 2.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.4M | 121,890 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.8M | 382,364 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 81,472 | 1.7% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $6.1M | 190,035 | 1.6% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $6.1M | 223,739 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9M | 79,162 | 1.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,734 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1M | 90,412 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.0M | 99,648 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,594 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,553 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,651 | 1.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $3.7M | 110,812 | 1.0% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $3.6M | 125,272 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.6M | 70,893 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 31,818 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 36,991 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,280 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 88,409 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7M | 45,301 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,981 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,106 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,633 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 476 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,999 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,299 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,014 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,233 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,174 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 9,875 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,822 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,873 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,234 | 0.3% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $1.2M | 23,063 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,266 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,535 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,407 | 0.3% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $976.2K | 19,343 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970.7K | 7,841 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919.0K | 2,259 | 0.2% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $889.8K | 19,724 | 0.2% |