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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 53,104 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 24,124 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,792 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 33,784 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,494 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,237 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.9M | 40,777 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 102,655 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.9M | 136,467 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 118,589 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 79,598 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 183,862 | 0.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $3.1M | 141,802 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,863 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 54,395 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,918 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 11,404 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 69,424 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,159 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 25,341 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,803 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,779 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 75,396 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 120,918 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,148 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6M | 115,245 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6M | 265,799 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.8M | 151,481 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 76,947 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 42,270 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,086 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 16,979 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,368 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 166,940 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,719 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2M | 31,324 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 37,493 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 169,630 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,242 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,823 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,804 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.6M | 62,327 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6M | 91,940 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 221,822 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.7M | 90,455 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 8,376 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,946 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 21,952 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 54,954 | 0.7% |