Q3 2024 Holdings
Filed 2024-10-11 | 223 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 40,617 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 77,212 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 64,015 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 135,381 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,719 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 96,768 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 167,997 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 46,574 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 73,108 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 75,342 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3M | 10,900 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,795 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,470 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,875 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,885 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 93,657 | 1.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.1M | 194,621 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,971 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,083 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 51,966 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,952 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 38,258 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 54,842 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,884 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 53,842 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,678 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5M | 6,620 | 1.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $3.5M | 298,069 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 45,116 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,162 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 25,511 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,694 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,071 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,208 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,512 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,542 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 35,655 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,137 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,122 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,918 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,931 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 35,837 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,451 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 59,039 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,198 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,996 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,778 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,270 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 32,823 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,209 | 0.5% |