Q3 2024 Holdings
Filed 2024-11-14 | 89 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.1M | 298,221 | 21.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 102,040 | 7.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $16.5M | 417,918 | 6.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.0M | 206,805 | 5.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $14.7M | 267,202 | 5.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $14.5M | 116,029 | 5.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.2M | 319,990 | 4.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.1M | 56,730 | 4.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.4M | 136,416 | 4.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $11.1M | 88,591 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 40,923 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 27,711 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 23,464 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 22,403 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,750 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,360 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,282 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,420 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 40,024 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,725 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,388 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,401 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,857 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,090 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,479 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,102 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,293 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 19,201 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,344 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,324 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 15,403 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,694 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $780.2K | 7,700 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $733.7K | 5,849 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.6K | 1,282 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.9K | 3,735 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.2K | 12,311 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $652.2K | 7,298 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $639.8K | 6,599 | 0.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $634.9K | 444,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $634.4K | 1,969 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $607.3K | 8,451 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $598.9K | 30,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.0K | 3,560 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525.7K | 4,629 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $521.1K | 888 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.8K | 1,374 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499.3K | 2,260 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $496.8K | 2,868 | 0.2% |