Q3 2024 Holdings
Filed 2024-10-30 | 52 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $15.5M | 271,867 | 5.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $15.5M | 671,417 | 5.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $15.2M | 500,568 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $13.4M | 266,461 | 4.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $12.9M | 318,928 | 4.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $12.4M | 400,371 | 4.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.7M | 295,917 | 3.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $11.0M | 380,466 | 3.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.9M | 209,795 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 53,718 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,572 | 2.5% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $7.0M | 141,069 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 42,020 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 39,733 | 2.2% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $6.6M | 187,741 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,407 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 82,100 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6M | 32,423 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 16,344 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 13,962 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,669 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,831 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 74,228 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,331 | 1.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $5.2M | 239,593 | 1.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $5.0M | 255,706 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,426 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,561 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 95,035 | 1.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.8M | 263,913 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 14,987 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,789 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.4M | 88,164 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 22,119 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 14,036 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,119 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 30,845 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 112,319 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,618 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,773 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 145,406 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.7M | 160,179 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 131,961 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 135,168 | 0.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.3M | 26,704 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $839.8K | 22,053 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $744.2K | 23,685 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $708.6K | 7,116 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.7K | 1,839 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $366.1K | 5,988 | 0.1% |