Q3 2024 Holdings
Filed 2024-10-15 | 26 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.0M | 131,163 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.1M | 95,071 | 11.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $24.3M | 211,790 | 11.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.5M | 353,585 | 11.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.7M | 358,508 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.4M | 327,526 | 7.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.1M | 130,974 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,834 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 24,681 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 60,482 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 63,617 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 130,100 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,635 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,430 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 34,593 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,153 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,432 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $508.8K | 10,027 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.4K | 3,882 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 1,886 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $310.0K | 3,839 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $286.8K | 3,180 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.8K | 1,148 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.2K | 1,404 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $237.1K | 404 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $65.0K | 11,714 | 0.0% |