Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 62,257 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 142,949 | 9.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.2M | 177,587 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 99,262 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 49,912 | 4.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7M | 106,825 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,213 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,849 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 40,489 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,087 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,741 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 72,883 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 146,558 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,032 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,504 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,275 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 18,887 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 23,713 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,813 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 22,006 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,799 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,294 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,217 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,319 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,730 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,946 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,761 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,798 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,001 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,761 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,275 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,897 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,678 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 28,396 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,444 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,482 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,948 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,575 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 81,845 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1,000.0K | 8,771 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $956.0K | 11,835 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $953.1K | 5,605 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $905.3K | 10,908 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.0K | 1,508 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $868.3K | 2,081 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $867.6K | 4,970 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $817.1K | 9,991 | 0.3% |