Q3 2024 Holdings
Filed 2024-10-21 | 128 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 65,576 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,897 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 72,965 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 32,608 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,483 | 1.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.2M | 75,798 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 26,813 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,539 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 73,125 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,055 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 29,928 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 61,624 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,342 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,349 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 59,011 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 110,602 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 67,535 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,343 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,825 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 111,890 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 43,754 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,830 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 108,069 | 2.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.6M | 339,379 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 165,375 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7M | 157,929 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 151,254 | 7.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.6M | 647,893 | 8.7% |