Q3 2024 Holdings
Filed 2024-10-23 | 67 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,958 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,602 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 42,659 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.8M | 77,047 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 73,939 | 2.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.1M | 80,666 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 87,901 | 2.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.6M | 115,370 | 2.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.1M | 187,866 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,189 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 125,329 | 4.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $9.3M | 261,009 | 5.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.1M | 125,531 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,283 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 195,722 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 26,071 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 200,284 | 9.9% |