Q3 2024 Holdings
Filed 2024-11-14 | 152 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.5M | 359,846 | 9.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.8M | 1,053,385 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.4M | 165,802 | 5.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $35.3M | 1,164,155 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 59,345 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5M | 44,846 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 139,732 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.7M | 192,767 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,381 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0M | 136,616 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.0M | 153,385 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 384,122 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 103,128 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 120,114 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.8M | 14,489 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 196,631 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0M | 55,020 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 117,338 | 1.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8.3M | 116,721 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.5M | 290,936 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 129,385 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,586 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 47,892 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,050 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 42,023 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 42,289 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,797 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,377 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 92,187 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 60,000 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 88,883 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 98,049 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 18,605 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,417 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,327 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,260 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,270 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,920 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.6M | 23,730 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,255 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,481 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 18,516 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,910 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,846 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.3M | 42,129 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,726 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 18,898 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 44,103 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,838 | 0.3% |