Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 25,492 | 8.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.2M | 10,474 | 8.2% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.0M | 58,222 | 4.7% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.4M | 33,720 | 3.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 12,277 | 3.7% |
| Indexiq IQ(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 84,553 | 3.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.2M | 5,830 | 3.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.2M | 9,964 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.1M | 11,522 | 3.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 12,272 | 3.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $1.9M | 19,770 | 3.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 3,532 | 2.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.6M | 3,110 | 2.5% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.4M | 22,227 | 2.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,929 | 2.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.3M | 1,481 | 2.1% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 35,546 | 2.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 72,427 | 2.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 1.9% |
| Home Depot(HD) | Common Stock | 437076102 | $1.2M | 3,489 | 1.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.2M | 10,657 | 1.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1M | 4,205 | 1.7% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $989.9K | 20,862 | 1.6% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $916.4K | 13,534 | 1.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $853.1K | 13,404 | 1.3% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $596.3K | 12,296 | 0.9% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $573.7K | 6,850 | 0.9% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $521.5K | 6,525 | 0.8% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $519.3K | 21,930 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $461.9K | 3,739 | 0.7% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $446.8K | 8,845 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $403.5K | 738 | 0.6% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $393.3K | 964 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $380.3K | 3,566 | 0.6% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $366.8K | 7,101 | 0.6% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $364.8K | 31,586 | 0.6% |
| Walt Disney(DIS) | Common Stock | 254687106 | $348.1K | 3,506 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $340.5K | 3,277 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $308.7K | 7,486 | 0.5% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $307.9K | 2,204 | 0.5% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $307.6K | 3,069 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $273.9K | 1,384 | 0.4% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $273.5K | 495 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $259.8K | 543 | 0.4% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $229.9K | 2,315 | 0.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $210.3K | 5,930 | 0.3% |
| Proshares TR(PAWZ) | MF Closed and MF Open | 74348A145 | $210.1K | 3,895 | 0.3% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $190.3K | 4,467 | 0.3% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $189.2K | 1,187 | 0.3% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $185.7K | 3,370 | 0.3% |