Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.5M | 196,718 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,202 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 28,040 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 33,259 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 33,725 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.9M | 59,934 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 39,285 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 46,477 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,181 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 19,791 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 134,604 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 34,732 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 194,193 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 59,944 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 24,922 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,736 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 73,288 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.8M | 512,298 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 115,257 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 37,130 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7M | 245,240 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 30,149 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 28,482 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 69,352 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 137,475 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 208,561 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.6M | 473,009 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 244,983 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,742 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.9M | 505,227 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 163,641 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.2M | 281,639 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.3M | 482,350 | 4.3% |