Q3 2024 Holdings
Filed 2024-11-01 | 91 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $194.0K | 23,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200.9K | 2,062 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.1K | 1,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $206.8K | 4,509 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.4K | 435 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $228.5K | 2,933 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $233.1K | 4,410 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $234.1K | 4,047 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242.0K | 1,351 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.2K | 2,130 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $251.8K | 2,078 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262.5K | 4,050 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $265.5K | 1,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.4K | 1,563 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.0K | 3,205 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $275.6K | 2,150 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $277.8K | 3,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.2K | 1,741 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $307.3K | 8,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.9K | 2,535 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311.6K | 1,339 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.2K | 3,059 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $318.8K | 2,417 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.1K | 600 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $388.9K | 4,236 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.0K | 1,523 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.4K | 4,204 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $402.8K | 1,250 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $411.5K | 5,096 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $419.0K | 1,897 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.1K | 928 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438.4K | 9,636 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $442.4K | 4,872 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456.8K | 10,170 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $475.9K | 19,363 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $494.2K | 8,107 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.6K | 885 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508.1K | 1,926 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $573.0K | 4,822 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $586.6K | 2,782 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.1K | 1,550 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.6K | 1,022 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $625.5K | 23,012 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $626.7K | 10,581 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $664.5K | 14,601 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $667.3K | 11,270 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $700.0K | 1,728 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $715.7K | 3,563 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727.9K | 11,680 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $737.4K | 29,483 | 0.4% |