Q3 2024 Holdings
Filed 2024-10-15 | 148 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.9M | 432,548 | 9.4% |
| Northern LTS FD TR II(GGM) | GGM MACRO ALIGNM | 66538F157 | $21.4M | 731,688 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 47,304 | 5.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.4M | 253,924 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 118,616 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 138,484 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 37,384 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,631 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 94,796 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,311 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,135 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,547 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 39,964 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 91,768 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,704 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 53,352 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.7M | 71,013 | 1.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6M | 20,897 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 43,891 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 51,755 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,486 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 52,724 | 1.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 49,661 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,891 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 35,695 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,563 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.3M | 60,040 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,848 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,025 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,515 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,396 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,283 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,367 | 0.8% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.8M | 53,630 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,998 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,803 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 14,538 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,193 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,614 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,680 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,541 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,169 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,752 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,871 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,191 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,501 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,887 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 23,485 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,561 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $963.6K | 2,510 | 0.4% |