Q2 2024 Holdings
Filed 2024-08-06 | 102 holdings | $117.4M | 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 | $12.8M | 23,403 | 10.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 212,288 | 10.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 155,971 | 6.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.8M | 134,499 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 47,011 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 41,781 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,815 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 16,068 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,788 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,467 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,117 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.7M | 57,352 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,322 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 42,794 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,812 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,822 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 30,970 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,277 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 31,761 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 23,821 | 1.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,270 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 17,759 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $949.2K | 5,215 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932.3K | 1,713 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $910.1K | 10,839 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.9K | 6,076 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $822.1K | 908 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.3K | 12,800 | 0.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $749.4K | 45,810 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $738.0K | 3,787 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $733.8K | 3,628 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.4K | 3,795 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.3K | 6,248 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $712.8K | 16,771 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $676.6K | 7,372 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.4K | 3,653 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $653.6K | 18,382 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.2K | 4,125 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.6K | 3,735 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $622.8K | 609 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $608.4K | 71,658 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.5K | 3,635 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.3K | 1,161 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $585.4K | 5,482 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $580.7K | 1,148 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $563.0K | 13,089 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $554.7K | 24,576 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $530.1K | 4,970 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $523.1K | 11,792 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $500.9K | 6,457 | 0.4% |