Q2 2024 Holdings
Filed 2024-08-30 | 219 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 201,715 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 202,950 | 3.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.0M | 145,695 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 110,684 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,995 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 24,681 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.5M | 75,993 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,915 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,384 | 1.9% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $3.8M | 128,543 | 1.7% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.7M | 74,479 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,923 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 21,341 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.4M | 84,439 | 1.5% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 68,309 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.3M | 63,053 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,572 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,691 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,779 | 1.3% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $2.9M | 87,432 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.9M | 89,924 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 63,783 | 1.3% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $2.6M | 305,157 | 1.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.5M | 52,363 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 64,494 | 1.1% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $2.4M | 119,320 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,627 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,892 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,900 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,666 | 0.9% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.0M | 43,051 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 33,091 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,148 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,499 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 20,143 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,392 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,284 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,770 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 25,232 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,143 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,116 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,327 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,157 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,957 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,201 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,565 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 61,752 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 31,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,032 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,398 | 0.7% |