Q3 2024 Holdings
Filed 2024-10-31 | 108 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $119.6K | 13,831 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.8K | 3,183 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.9K | 4,964 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $225.8K | 2,710 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $230.4K | 2,626 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $233.5K | 9,447 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $234.9K | 3,452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.2K | 1,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.9K | 2,104 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $244.8K | 2,666 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $245.4K | 7,727 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $258.5K | 7,745 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $259.9K | 2,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.2K | 968 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272.4K | 2,017 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274.7K | 1,532 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $282.6K | 9,376 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $292.7K | 8,357 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $293.0K | 4,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294.7K | 6,159 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300.4K | 2,203 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2K | 1,891 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318.0K | 1,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.9K | 841 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $331.6K | 1,097 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $351.0K | 13,080 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $402.5K | 5,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $407.8K | 4,357 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.4K | 1,956 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.1K | 2,102 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.3K | 1,055 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.9K | 2,719 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.6K | 2,685 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $479.0K | 2,166 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494.4K | 1,874 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $519.2K | 6,534 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $522.7K | 1,290 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $526.4K | 18,041 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532.1K | 7,084 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $567.0K | 3,165 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $570.6K | 9,173 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.9K | 3,091 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $584.7K | 3,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.1K | 1,951 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $597.1K | 14,371 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $601.2K | 9,480 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $619.4K | 3,127 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $624.8K | 5,157 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $630.5K | 4,612 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $636.9K | 20,672 | 0.2% |