Q3 2024 Holdings
Filed 2024-11-01 | 85 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 188,547 | 9.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.1M | 348,137 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 142,780 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 18,686 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 95,846 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 179,731 | 4.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 85,085 | 4.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 90,208 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 89,067 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 94,451 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 77,029 | 3.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $6.6M | 226,532 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,361 | 2.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.1M | 79,437 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,368 | 2.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 116,596 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,298 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,397 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,456 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,582 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,971 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,872 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,278 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,704 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 48,799 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,392 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 134,532 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,136 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,490 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6M | 40,600 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,041 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,320 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,512 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 37,458 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,257 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,374 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 549 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,575 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,186 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,865 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,843 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,497 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988.4K | 2,527 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $952.9K | 5,486 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $947.6K | 12,608 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $919.8K | 3,242 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $886.5K | 20,727 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $863.5K | 205 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.8K | 1,475 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739.1K | 7,581 | 0.4% |