Q3 2024 Holdings
Filed 2024-11-05 | 93 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $141.2K | 10,434 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $204.5K | 6,334 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.1K | 2,500 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214.5K | 1,600 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233.3K | 4,563 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $233.4K | 5,315 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $241.0K | 3,617 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241.2K | 1,371 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286.3K | 1,375 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.2K | 551 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $293.6K | 3,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.4K | 1,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.7K | 1,747 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.2K | 150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.1K | 1,156 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $321.2K | 10,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.9K | 687 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.1K | 668 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $350.0K | 3,842 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $353.2K | 6,169 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.4K | 372 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $390.5K | 5,667 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $397.6K | 6,275 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411.7K | 3,325 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $430.6K | 12,180 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436.4K | 1,412 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $441.1K | 4,099 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $447.5K | 7,542 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $454.3K | 4,003 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486.5K | 4,518 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.3K | 2,775 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513.7K | 2,334 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569.7K | 6,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.5K | 3,564 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.5K | 1,646 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $628.1K | 7,952 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629.0K | 3,025 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $630.6K | 3,767 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $679.1K | 12,999 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $694.3K | 3,538 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $704.8K | 17,288 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $748.4K | 5,510 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $750.7K | 12,986 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $765.3K | 8,029 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935.1K | 1,659 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.2M | 28,306 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.2M | 9,084 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.3M | 55,812 | 0.5% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.3M | 31,995 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,766 | 0.5% |