Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 8,997 | 3.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.6M | 126,145 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 79,881 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 120,894 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,653 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,193 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,642 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,007 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7M | 58,021 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,043 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,695 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.4M | 72,626 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,275 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,254 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 25,565 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 44,469 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,393 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,809 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,421 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,311 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,873 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,581 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,665 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,623 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,807 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,223 | 1.4% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.0M | 65,460 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,211 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,304 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,166 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,993 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,624 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 12,092 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,600 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 27,576 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 30,822 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,794 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 46,034 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,613 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 10,042 | 1.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 19,460 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,515 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 10,689 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,298 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,514 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,663 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,155 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 21,412 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 8,803 | 0.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 22,725 | 0.8% |