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 |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $988.6K | 1,807 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,054 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 4,673 | 1.3% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $1.3M | 45,652 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.4M | 9,013 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,144 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 9,569 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5M | 7,336 | 1.5% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $1.5M | 33,599 | 1.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.5M | 36,126 | 1.5% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $1.5M | 39,853 | 1.6% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,289 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.6M | 3,204 | 1.6% |
| Powershares Actively Managed(GTO)A | TOTAL RETURN | 46090A804 | $2.1M | 45,802 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.1M | 33,748 | 2.2% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.0M | 55,047 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 28,779 | 3.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.6M | 19,581 | 3.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3M | 15,413 | 4.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 23,922 | 4.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.4M | 11,193 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9M | 17,762 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.8M | 65,564 | 14.0% |