Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $144 | 639 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $146 | 1,602 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $151 | 3,692 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDR ETF | 81369Y852 | $157 | 1,739 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $168 | 293 | 0.0% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $178 | 3,805 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $194 | 2,715 | 0.0% |
| Fjul(FJUL) | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 | $195 | 4,070 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $224 | 1,972 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $232 | 2,581 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $239 | 4,762 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $260 | 3,086 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $261 | 1,242 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $276 | 3,097 | 0.0% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $280 | 5,786 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $337 | 3,353 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $423 | 9,179 | 0.0% |
| Djun(DJUN) | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 | $428 | 10,069 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $438 | 11,499 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $474 | 17,358 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $598 | 5,764 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $655 | 5,400 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $661 | 6,349 | 0.0% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $710 | 17,017 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $711 | 878 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $715 | 19,156 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $938 | 2,038 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $988 | 16,687 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $1.0K | 14,636 | 0.0% |
| Ddec(DDEC) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 | $1.0K | 26,196 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.1K | 3,888 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.2K | 9,816 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.4K | 200 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.4K | 4,242 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 29,752 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 13,953 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.8K | 35,648 | 0.0% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $2.1K | 56,560 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $2.4K | 5,600 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.5K | 20,966 | 0.0% |
| Dsep(DSEP) | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 | $2.7K | 67,722 | 0.0% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $4.7K | 117,486 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.9K | 12,541 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $5.5K | 165,523 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $6.2K | 338,588 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $6.4K | 103,891 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.5K | 32,715 | 0.0% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $6.9K | 162,907 | 0.1% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $7.5K | 158,143 | 0.1% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9.0K | 32 | 0.1% |