Q3 2024 Holdings
Filed 2024-10-25 | 432 holdings | $803.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 102,145 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 57,542 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 196,734 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.5M | 70,398 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.4M | 347,579 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 39,694 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5M | 75,004 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,289 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 212,311 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 96,837 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 138,534 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.4M | 158,130 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 23,562 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 57,412 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 152,821 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 60,516 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 105,859 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.0M | 438,013 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.0M | 459,213 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 62,535 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8M | 168,227 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.6M | 459,318 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.3M | 179,062 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.1M | 412,181 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.0M | 387,957 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 61,493 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.6M | 448,054 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.5M | 136,169 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.1M | 71,989 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 26,472 | 0.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.2M | 94,974 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 94,153 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,954 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 21,952 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,946 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,376 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.7M | 90,455 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 221,822 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6M | 91,940 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.6M | 62,327 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,804 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,823 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,242 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,285 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 169,630 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 37,493 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2M | 31,324 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,719 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 166,940 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,368 | 0.5% |