Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 145,447 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 51,598 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,838 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 250,856 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 160,246 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,611 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 185,990 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 104,425 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,856 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,510 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,139 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,726 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 38,241 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,533 | 1.6% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.1M | 173,158 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,563 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,764 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 49,740 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,574 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,746 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,821 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 18,853 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,492 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,212 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,019 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,310 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,461 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,045 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,305 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 104,191 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,676 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,642 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,137 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,378 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,712 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,986 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 26,404 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,140 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 21,074 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,753 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,895 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,201 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,079 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 3,704 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,868 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 37,415 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,003 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2M | 116,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,619 | 0.4% |