Q2 2024 Holdings
Filed 2024-08-09 | 82 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 27,965 | 12.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.8M | 223,131 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 97,812 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,158 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,601 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,790 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 73,521 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 35,884 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,531 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 27,633 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 35,173 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,719 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 39,239 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,830 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,611 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,206 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 107,507 | 1.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 38,869 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 93,688 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 64,296 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,907 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 20,545 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 107,929 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,700 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,746 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,382 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 20,088 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,225 | 1.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3M | 53,333 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,397 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,576 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 261 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,502 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 34,961 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.0M | 29,848 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $937.4K | 4,620 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922.6K | 8,650 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.6K | 5,400 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $849.7K | 15,520 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.4K | 3,578 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $814.6K | 13,002 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $794.9K | 4,298 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $786.4K | 16,390 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $775.6K | 7,758 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761.6K | 10,755 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $720.6K | 25,162 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $601.2K | 7,731 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $584.8K | 14,350 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $567.0K | 2,910 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $562.0K | 10,127 | 0.5% |