Q3 2024 Holdings
Filed 2024-10-23 | 154 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 145,468 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 23,971 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 51,766 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 152,756 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 181,699 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,390 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 56,147 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,319 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 35,063 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,193 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 43,401 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,971 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 22,259 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,915 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,832 | 1.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 90,962 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,450 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 29,990 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,090 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,268 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 24,665 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,698 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,824 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 11,802 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,048 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,469 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,797 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,269 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,431 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,868 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,061 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $940.3K | 33,098 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.2K | 5,025 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $845.8K | 16,741 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $828.5K | 10,236 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $822.4K | 22,202 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.5K | 3,177 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783.4K | 2,579 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $762.4K | 2,847 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $749.2K | 3,547 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $745.0K | 8,982 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $689.0K | 27,200 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $661.2K | 15,597 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $658.9K | 4,337 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $652.0K | 18,905 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $643.2K | 6,751 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $617.3K | 4,797 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $569.7K | 22,724 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569.5K | 4,782 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $553.7K | 2,717 | 0.3% |