Portfolio value
$139.22B
Holdings count
33
33 positions reportedAccession #
0001214659-24-011769
Form 13F-HR33 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $43.09B | 30.95% | 78,740shares | SOLE | 0 / 0 / 78,740 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $17.45B | 12.53% | 46,660shares | SOLE | 0 / 0 / 46,660 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $14.01B | 10.06% | 257,131shares | SOLE | 0 / 0 / 257,131 |
APPLE INCCOM | 037833100 | $6.24B | 4.48% | 29,628shares | SOLE | 0 / 0 / 29,628 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $5.91B | 4.24% | 115,647shares | SOLE | 0 / 0 / 115,647 |
EXXON MOBIL CORPCOM | 30231G102 | $5.57B | 4.00% | 48,427shares | SOLE | 0 / 0 / 48,427 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.24B | 3.77% | 42,436shares | SOLE | 0 / 0 / 42,436 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $5.06B | 3.64% | 57,438shares | SOLE | 0 / 0 / 57,438 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.84B | 3.48% | 26,569shares | SOLE | 0 / 0 / 26,569 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $4.59B | 3.30% | 8,443shares | SOLE | 0 / 0 / 8,443 |
MICROSOFT CORPCOM | 594918104 | $4.50B | 3.23% | 10,076shares | SOLE | 0 / 0 / 10,076 |
CHEVRON CORP NEWCOM | 166764100 | $3.96B | 2.84% | 25,291shares | SOLE | 0 / 0 / 25,291 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $3.30B | 2.37% | 8,119shares | SOLE | 0 / 0 / 8,119 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $2.18B | 1.57% | 59,825shares | SOLE | 0 / 0 / 59,825 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $2.08B | 1.49% | 57,306shares | SOLE | 0 / 0 / 57,306 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $2.06B | 1.48% | 60,286shares | SOLE | 0 / 0 / 60,286 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $1.83B | 1.32% | 52,191shares | SOLE | 0 / 0 / 52,191 |
HARTFORD FDS EXCHANGE TRADEDAAA CLO ETF | 41653L602 | $1.29B | 0.93% | 33,088shares | SOLE | 0 / 0 / 33,088 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $743.43M | 0.53% | 9,561shares | SOLE | 0 / 0 / 9,561 |
META PLATFORMS INCCL A | 30303M102 | $735.15M | 0.53% | 1,458shares | SOLE | 0 / 0 / 1,458 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $664.99M | 0.48% | 5,607shares | SOLE | 0 / 0 / 5,607 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $602.71M | 0.43% | 1,258shares | SOLE | 0 / 0 / 1,258 |
AMAZON COM INCCOM | 023135106 | $563.32M | 0.40% | 2,915shares | SOLE | 0 / 0 / 2,915 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $431.09M | 0.31% | 1,125shares | SOLE | 0 / 0 / 1,125 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $329.74M | 0.24% | 11,651shares | SOLE | 0 / 0 / 11,651 |
SALESFORCE INCCOM | 79466L302 | $303.38M | 0.22% | 1,180shares | SOLE | 0 / 0 / 1,180 |
VISA INCCOM CL A | 92826C839 | $290.82M | 0.21% | 1,108shares | SOLE | 0 / 0 / 1,108 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $259.63M | 0.19% | 4,041shares | SOLE | 0 / 0 / 4,041 |
PHILIP MORRIS INTL INCCOM | 718172109 | $236.61M | 0.17% | 2,335shares | SOLE | 0 / 0 / 2,335 |
PROCTER AND GAMBLE COCOM | 742718109 | $221.82M | 0.16% | 1,345shares | SOLE | 0 / 0 / 1,345 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $210.74M | 0.15% | 2,700shares | SOLE | 0 / 0 / 2,700 |
TESLA INCCOM | 88160R101 | $205.99M | 0.15% | 1,041shares | SOLE | 0 / 0 / 1,041 |
PALO ALTO NETWORKS INCCOM | 697435105 | $203.41M | 0.15% | 600shares | SOLE | 0 / 0 / 600 |
Form type
13F-HR
Filing date
Jul 2, 2024
Holdings as of
June 30, 2024
Accession
0001214659-24-011769
CIK
0001774087
Total Portfolio Value
$139.22B
Number of Positions
33
33 reported by filer
Top 10 Concentration
80.5%
Top 20 Concentration
96.8%
Unique Issuers
33
By CUSIP
Avg. Position Size
$4.22B
Across 33 holdings