Q3 2024 Holdings
Filed 2024-11-21 | 124 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,198 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 19,098 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 25,509 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 99,178 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 74,679 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 135,450 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,911 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,917 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,183 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.1M | 23,820 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0M | 23,723 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 33,540 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 19,046 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,956 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,824 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4M | 17,927 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,172 | 1.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.3M | 18,073 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,272 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 164,065 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 58,706 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 6,930 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,233 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,119 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,556 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 57,723 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,339 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,987 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,854 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,471 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,373 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,925 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,865 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,439 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,970 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,140 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 15,231 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,140 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,231 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,778 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,396 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,615 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,589 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 33,440 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,535 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $995.8K | 14,970 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $983.3K | 4,200 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $968.4K | 8,090 | 0.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $954.7K | 10,234 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $930.6K | 3,363 | 0.6% |