Q3 2024 Holdings
Filed 2024-10-23 | 120 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $140.7M | 1,696,030 | 23.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $97.8M | 1,453,755 | 16.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $80.6M | 401,531 | 13.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $46.7M | 2,097,867 | 7.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $46.4M | 701,149 | 7.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.7M | 299,087 | 5.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $23.2M | 256,474 | 3.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $22.4M | 246,047 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 40,703 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 28,090 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,388 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.7M | 109,129 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,491 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 53,901 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,057 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,684 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,510 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,707 | 0.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.4M | 73,865 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,033 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 18,513 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 104,799 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,374 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,602 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 57,595 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,475 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,706 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,440 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 2,378 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 15,799 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9M | 385,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,893 | 0.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 56,412 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 36,383 | 0.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.7M | 49,510 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,303 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,264 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,146 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,809 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,927 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,465 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,114 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,618 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 38,663 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,261 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,848 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,566 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,828 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,520 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $985.7K | 1,722 | 0.2% |