Q3 2024 Holdings
Filed 2024-10-18 | 273 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8M | 117,512 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 140,290 | 4.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $21.5M | 622,667 | 4.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $21.1M | 421,706 | 3.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.4M | 350,749 | 3.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.3M | 65,863 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 22,578 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0M | 79,088 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,991 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.7M | 297,195 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,145 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,478 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 52,197 | 1.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $6.1M | 160,034 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 10,350 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 53,036 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,531 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,466 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,748 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,151 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,655 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,900 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 78,377 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 105,761 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 10,594 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,072 | 0.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.4M | 197,990 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 11,705 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2M | 122,293 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 89,085 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,978 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.1M | 187,479 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,270 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,785 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,248 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,663 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,802 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 21,460 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,067 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 38,944 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 58,604 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,827 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $2.3M | 29,001 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,460 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,642 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,087 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,734 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 21,883 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 23,508 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,289 | 0.4% |