Q3 2024 Holdings
Filed 2024-11-12 | 84 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 212,269 | 26.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.6M | 153,655 | 12.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.5M | 141,907 | 7.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.1M | 134,850 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 37,704 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 94,961 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 10,177 | 3.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $5.0M | 208,157 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,137 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,592 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,024 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,493 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,637 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.1M | 45,551 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 54,402 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,206 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,651 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,141 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,229 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,414 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,173 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,352 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 32,901 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,418 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $966.7K | 3,414 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.0K | 3,883 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905.8K | 1,717 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $835.0K | 12,897 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.5K | 6,493 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.3K | 4,086 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $748.3K | 6,844 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.9K | 4,359 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $621.0K | 23,756 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $594.9K | 44,298 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $561.9K | 4,303 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.9K | 4,350 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.9K | 891 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $503.0K | 17,582 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486.4K | 4,158 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.5K | 16,362 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $461.3K | 7,611 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.4K | 983 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $430.3K | 16,709 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.0K | 2,500 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $421.4K | 12,649 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $404.3K | 3,447 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.8K | 2,306 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $397.5K | 1,149 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.7K | 1,374 | 0.2% |