Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $144.5K | 11,327 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $177.0K | 12,866 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202.5K | 3,987 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.6K | 546 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.6K | 559 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $215.3K | 17,924 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.7K | 1,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.0K | 2,087 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $240.3K | 4,535 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.1K | 998 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $279.8K | 2,539 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.7K | 2,412 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $290.2K | 4,038 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $314.7K | 4,342 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $322.8K | 2,540 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $352.0K | 29,407 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $386.2K | 1,424 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.3K | 2,332 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.7K | 858 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $431.5K | 4,451 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $465.6K | 9,592 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $467.7K | 8,903 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $469.6K | 6,547 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $484.7K | 4,410 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $524.1K | 4,910 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.8K | 1,956 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.4K | 3,298 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $600.4K | 10,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.0K | 1,175 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $663.6K | 12,565 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $703.3K | 14,980 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $723.5K | 9,700 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757.4K | 909 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839.9K | 4,157 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $866.9K | 7,980 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $874.4K | 3,873 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $930.6K | 37,163 | 0.6% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $977.5K | 25,582 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,335 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 6,661 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,552 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,950 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,414 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,785 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 19,799 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,774 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,538 | 1.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 34,762 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.0M | 42,084 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 14,872 | 1.3% |