Q3 2024 Holdings
Filed 2024-10-16 | 140 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $23.7M | 495,032 | 13.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 327,735 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 19,626 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 88,129 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 115,747 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,689 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,367 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,629 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,806 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 54,680 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,264 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 44,366 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,797 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,706 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,710 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,530 | 1.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.8M | 38,632 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,710 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,787 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,897 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 20,614 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,420 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,827 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 28,223 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,297 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,535 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3M | 200,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,012 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.2M | 200,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,444 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,469 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,990 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,960 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $1.0M | 17,946 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $916.0K | 3,235 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $881.4K | 5,797 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $870.9K | 35,087 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.1K | 28,961 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $812.1K | 27,171 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $800.0K | 19,700 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798.7K | 17,785 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $794.9K | 17,795 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.0K | 4,634 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $774.7K | 18,808 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $741.8K | 12,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.5K | 4,226 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.1K | 788 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $690.3K | 3,325 | 0.4% |