Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 46,557 | 8.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.6M | 293,475 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 80,969 | 5.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.2M | 146,352 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 77,193 | 4.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.8M | 70,976 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 93,225 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,332 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,126 | 3.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 252,703 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 47,461 | 3.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7M | 37,698 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,381 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,855 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 75,417 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 27,294 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 62,432 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 46,860 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,253 | 2.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 85,696 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,431 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,676 | 1.6% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $2.2M | 27,321 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,925 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 164,436 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 74,874 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,748 | 1.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.4M | 126,749 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 31,956 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,735 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 10,974 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,083 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,934 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,194 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.0M | 18,016 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $982.2K | 24,666 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912.5K | 1,582 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $874.3K | 30,212 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $803.8K | 15,724 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $775.6K | 8,101 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $767.6K | 7,769 | 0.6% |
| Exchange Listed FDS TR(SHUS) | STRATIFIED LARGE | 30151E525 | $753.7K | 17,419 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $745.7K | 20,615 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $656.1K | 22,538 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $651.6K | 2,947 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.9K | 1,167 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $583.7K | 10,921 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $554.1K | 61,432 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $474.3K | 13,127 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.8K | 587 | 0.3% |