Q3 2024 Holdings
Filed 2024-10-24 | 241 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.3M | 224,564 | 5.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $28.5M | 1,204,723 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 71,115 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 98,114 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 45,514 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2M | 150,408 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 26,862 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 80,390 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.7M | 231,522 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0M | 97,417 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 180,670 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 155,590 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 75,505 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,845 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,488 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 77,201 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 41,119 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 14,566 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.3M | 268,708 | 1.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $5.1M | 799,004 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,361 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,896 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,252 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9M | 31,418 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 54,184 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 52,647 | 0.7% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.8M | 92,427 | 0.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.7M | 398,974 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 25,585 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 80,744 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,645 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,807 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,920 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 41,903 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 42,984 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 30,614 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2M | 168,521 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1M | 69,267 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 45,017 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,583 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 33,329 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,722 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,341 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,507 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,957 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,861 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 58,872 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,521 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 17,211 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,261 | 0.5% |