Q3 2024 Holdings
Filed 2024-10-09 | 104 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 71,551 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,097 | 5.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.5M | 232,258 | 4.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 97,911 | 4.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 410,578 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 70,426 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,121 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 161,001 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,920 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 28,069 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 180,183 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 85,664 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 69,286 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 48,388 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 65,221 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,193 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 95,176 | 2.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.6M | 76,147 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 63,875 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,875 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 22,396 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1M | 58,521 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 114,169 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 90,006 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,708 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,335 | 1.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 91,100 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.4M | 42,536 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,986 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,482 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,867 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,991 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,566 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,503 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,578 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,769 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,667 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,641 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,475 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,869 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,024 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 22,983 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,815 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947.4K | 7,390 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.7K | 1,614 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $806.3K | 20,543 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $788.9K | 21,650 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $784.3K | 1,268 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.5K | 3,800 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $649.5K | 12,500 | 0.3% |