Q3 2024 Holdings
Filed 2024-10-23 | 136 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,897 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 38,628 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 75,812 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 110,486 | 3.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.6M | 175,652 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,886 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 58,816 | 2.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7M | 82,143 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 25,089 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,631 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,360 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,550 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 33,474 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 51,730 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 72,543 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.0M | 123,495 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,189 | 1.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 48,379 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 21,363 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,464 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 41,652 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,741 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,365 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,881 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 53,460 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,979 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,653 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,150 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 48,283 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,344 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 52,237 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 131,155 | 1.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4M | 39,963 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 23,982 | 1.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.2M | 29,069 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 26,721 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 60,353 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.9M | 104,997 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,795 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,145 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7M | 53,430 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 17,577 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,071 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 29,275 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,902 | 0.7% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.5M | 99,447 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,146 | 0.7% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.3M | 14,685 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,566 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 11,250 | 0.6% |