Q2 2024 Holdings
Filed 2025-01-10 | 146 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.9M | 111,235 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,573 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,693 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 43,264 | 5.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4M | 42,420 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,988 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 85,459 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 24,004 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 33,347 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,895 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,472 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 16,534 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,316 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,355 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,143 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 47,985 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 47,639 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,755 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,145 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,768 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 9,183 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,236 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,882 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,399 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,814 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,165 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,262 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,234 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,403 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,376 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 20,293 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,330 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974.2K | 10,688 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $970.9K | 4,800 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911.3K | 3,861 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.2K | 3,759 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905.6K | 4,656 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877.8K | 1,990 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $860.9K | 20,942 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.1K | 5,865 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.7K | 1,514 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $824.9K | 12,182 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $789.6K | 7,936 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $745.8K | 2,982 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $712.0K | 8,471 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $707.9K | 9,705 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $698.3K | 8,152 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $679.9K | 8,878 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $675.3K | 3,702 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $664.2K | 5,450 | 0.4% |