Q4 2024 Holdings
Filed 2025-01-14 | 158 holdings | $169.8M | 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 | $12.4M | 454,919 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 26,263 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 57,441 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.6M | 167,516 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,321 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 149,102 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 233,202 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,665 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 38,806 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,156 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,039 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 55,309 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 42,985 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,435 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 106,406 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,380 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,370 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,967 | 1.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.2M | 90,098 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,458 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 21,132 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,018 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,698 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 11,802 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,187 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,665 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,211 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,697 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,347 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,284 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,533 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,001 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 17,631 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,543 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1M | 33,098 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,721 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $920.8K | 10,191 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.6K | 3,757 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $873.4K | 11,548 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $842.8K | 36,359 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $836.0K | 16,741 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781.3K | 2,695 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $763.4K | 17,597 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $759.0K | 9,378 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $747.8K | 4,337 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $702.5K | 7,396 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $701.7K | 9,291 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $681.4K | 27,200 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.9K | 2,808 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $664.1K | 3,351 | 0.4% |