Q3 2024 Holdings
Filed 2024-10-10 | 60 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 46,731 | 13.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $22.5M | 484,658 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 199,239 | 7.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $10.6M | 217,191 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.9M | 23,491 | 5.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.5M | 159,745 | 3.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.6M | 51,748 | 3.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $6.2M | 240,411 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 93,604 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 37,475 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 39,965 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 171,038 | 2.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.0M | 166,039 | 2.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.0M | 79,074 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,048 | 2.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.9M | 57,865 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,131 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,676 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,769 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,163 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 32,176 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,060 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 68,863 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,208 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,153 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,829 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,752 | 0.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.9M | 48,444 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,588 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,567 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 67,164 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,132 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,987 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,284 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,280 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $939.6K | 35,959 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $918.2K | 38,020 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $917.9K | 50,161 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $907.8K | 19,385 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $881.9K | 35,165 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.9K | 5,060 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $782.9K | 6,107 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $670.3K | 2,629 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $560.5K | 10,434 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $530.2K | 10,362 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $519.0K | 10,920 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $468.5K | 4,313 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $362.1K | 7,137 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.5K | 586 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.4K | 871 | 0.2% |