Q3 2024 Holdings
Filed 2024-11-04 | 122 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.5M | 554,777 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 81,928 | 9.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.6M | 601,329 | 8.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $12.2M | 218,662 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 139,150 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 99,560 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,611 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 124,408 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 66,054 | 3.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.9M | 113,933 | 3.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.7M | 302,020 | 2.7% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.4M | 189,498 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.1M | 68,900 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 85,308 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,456 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,566 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 22,533 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,195 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 8,634 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 1,433 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,391 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,764 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 53,936 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,380 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,639 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,920 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 27,220 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,264 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,666 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,751 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 2,462 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $996.5K | 11,975 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.0K | 3,478 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $937.2K | 3,409 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $906.1K | 127,626 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $896.5K | 2,212 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.8K | 1,000 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $832.3K | 40,841 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $812.0K | 77,704 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.1K | 3,062 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $790.6K | 8,191 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $767.2K | 5,612 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.2K | 4,356 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 3,995 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $656.9K | 12,024 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.3K | 5,463 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.4K | 3,701 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.8K | 3,929 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.6K | 3,802 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $620.0K | 6,803 | 0.3% |