Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,762 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,763 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,628 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 65,961 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,052 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 153,864 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.7M | 53,260 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 30,751 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 62,512 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,963 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,009 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,090 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 103,956 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,508 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,046 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,096 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,229 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5M | 84,598 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.6M | 68,792 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,445 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,810 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,484 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 62,553 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 72,217 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 114,157 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,717 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,877 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,450 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 86,440 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.6M | 45,615 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.8M | 200,803 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 32,430 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 30,163 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 107,188 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2M | 76,118 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 181,311 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 75,590 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 79,314 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.7M | 194,711 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,287 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 203,791 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,988 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,993 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 175,695 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 98,735 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 96,212 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 82,671 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 113,022 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,791 | 1.1% |