Q2 2024 Holdings
Filed 2024-07-25 | 49 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,043 | 69.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.0K | 2,837 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 1,807 | 9.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.0K | 177,087 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.9K | 424,821 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $11.5K | 372,973 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3K | 156,890 | 0.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $6.3K | 157,795 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7K | 133,162 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.6K | 123,040 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.1K | 228,730 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.8K | 77,729 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7K | 50,541 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4K | 68,148 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 64,839 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1K | 15,936 | 0.1% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.1K | 156,211 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.8K | 55,293 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.3K | 85,728 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2K | 46,071 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.1K | 55,023 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 68,341 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 33,643 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.6K | 68,071 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.6K | 59,626 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 29,207 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 5,686 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 18,382 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.1K | 43,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969 | 6,866 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $913 | 20,098 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $541 | 22,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502 | 4,064 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $441 | 9,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414 | 761 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $341 | 10,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 2,878 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $306 | 6,336 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $295 | 12,280 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288 | 3,972 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $284 | 5,529 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $278 | 3,554 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $275 | 7,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 624 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $227 | 4,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221 | 501 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $219 | 2,405 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $204 | 3,598 | 0.0% |