Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $13.8M | 65,564 | 14.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 17,762 | 8.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.4M | 11,193 | 5.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 23,922 | 4.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3M | 15,413 | 4.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.6M | 19,581 | 3.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 28,779 | 3.6% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.0M | 55,047 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.1M | 33,748 | 2.2% |
| Powershares Actively Managed(GTO)A | TOTAL RETURN | 46090A804 | $2.1M | 45,802 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 3,204 | 1.6% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,289 | 1.6% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.5M | 39,853 | 1.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.5M | 36,126 | 1.5% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $1.5M | 33,599 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5M | 7,336 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 9,569 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,144 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.4M | 9,013 | 1.4% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $1.3M | 45,652 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 4,673 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,054 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $988.6K | 1,807 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $969.6K | 4,794 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $965.2K | 2,468 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $956.5K | 19,626 | 0.7% |
| Amplify ETF TR(IDVO)A | CWP INTL ENHANCE | 032108722 | $883.4K | 29,060 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $882.8K | 39,113 | 0.6% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $837.7K | 14,848 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $835.2K | 6,552 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $830.1K | 5,033 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812.8K | 9,681 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $812.0K | 1,738 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $794.2K | 10,789 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $791.9K | 3,017 | 0.8% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $745.4K | 11,998 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $717.8K | 21,753 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $703.4K | 7,717 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $693.0K | 3,778 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $673.5K | 7,336 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $665.3K | 4,050 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655.0K | 11,193 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $654.8K | 3,003 | 0.5% |
| First TR Exchange Traded FD(MISL)A | INDXX AEROSPACE | 33733E831 | $645.8K | 23,075 | 0.7% |
| John Hancock Exchange Traded(JHMD)A | MULTI INTL ETF | 47804J859 | $644.7K | 19,330 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $641.1K | 8,898 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $639.1K | 5,551 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $634.9K | 12,775 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $634.4K | 6,784 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $613.7K | 2,854 | 0.6% |