Q3 2024 Holdings
Filed 2024-10-16 | 125 holdings | $293.1M | 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 | $251.0K | 2,969 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.3K | 509 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.2K | 1,489 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258.8K | 804 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268.3K | 1,742 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $268.4K | 2,740 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $268.5K | 14,554 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.7K | 463 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $270.9K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277.9K | 1,231 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $289.0K | 2,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.9K | 965 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $299.1K | 1,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.0K | 1,882 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $312.2K | 15,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.3K | 567 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.3K | 626 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $360.8K | 2,012 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $372.5K | 2,623 | 0.1% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $376.5K | 158,867 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $409.7K | 1,008 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $413.0K | 2,057 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $416.5K | 3,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417.6K | 1,596 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.3K | 857 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433.1K | 1,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $499.9K | 6,957 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.0K | 4,282 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $526.8K | 3,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.9K | 2,919 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $567.2K | 12,034 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $572.7K | 5,000 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $576.5K | 6,000 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $654.8K | 17,392 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $662.8K | 2,727 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $699.9K | 31,317 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738.4K | 2,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.1K | 7,064 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871.9K | 4,218 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $889.6K | 9,272 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $930.2K | 22,551 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,719 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,355 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,565 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,575 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 52,956 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,255 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 45,764 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,088 | 0.7% |