Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 171,579 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.4M | 274,890 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.3M | 462,161 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 142,658 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 154,360 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8M | 47,000 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.7M | 224,989 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.1M | 219,777 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.4M | 401,473 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.3M | 379,638 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 49,184 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.3M | 271,220 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.2M | 368,963 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 38,782 | 1.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $16.5M | 16,544,067 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $16.0M | 626,912 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 299,632 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 55,425 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 125,752 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.4M | 243,961 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,419 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.2M | 257,434 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.1M | 502,972 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8M | 192,526 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,923 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 79,324 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 52,502 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 31,442 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 137,760 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 147,393 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,457 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,709 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 48,837 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,518 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 101,532 | 0.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $4.7M | 170,898 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,103 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,635 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 50,743 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.2M | 274,890 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 74,650 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,806 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,029 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,449 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 51,791 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,520 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 38,394 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6M | 79,348 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 6,815 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 12,123 | 0.3% |