Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.6K | 427 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $385.1K | 1,953 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $388.1K | 1,474 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $389.8K | 4,423 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $395.8K | 6,763 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $396.9K | 27,240 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $400.5K | 2,022 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $411.2K | 10,361 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.5K | 1,204 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $417.6K | 6,386 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $432.0K | 8,451 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.8K | 2,062 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $436.8K | 3,724 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $437.5K | 11,980 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.2K | 2,606 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $450.7K | 4,281 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $452.6K | 14,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.4K | 2,804 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $455.2K | 1,186 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $460.1K | 42,409 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.3K | 792 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $465.2K | 4,586 | 0.2% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $467.9K | 20,501 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $470.8K | 10,406 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.8K | 1,691 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $479.4K | 11,264 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $492.0K | 13,401 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $498.3K | 6,829 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.5K | 1,706 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $521.1K | 19,293 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $522.4K | 11,391 | 0.3% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $565.4K | 32,381 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $566.1K | 5,527 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $575.2K | 23,620 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.5K | 3,494 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $581.1K | 2,100 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $588.7K | 49,473 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.3K | 5,053 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $599.1K | 19,676 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $603.5K | 11,461 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.7K | 3,664 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.6K | 12,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 100 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $695.4K | 18,442 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $711.2K | 7,887 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $734.2K | 26,382 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $740.5K | 48,972 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.2K | 1,630 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.6K | 2,773 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.5K | 874 | 0.4% |