Q3 2024 Holdings
Filed 2024-10-23 | 119 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.0M | 92,311 | 11.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.8M | 554,082 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.2M | 666,836 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.8M | 419,259 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 82,845 | 7.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5M | 112,216 | 6.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0M | 116,070 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,092 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 273,321 | 3.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.9M | 91,652 | 2.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.6M | 395,028 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,325 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,622 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.4M | 206,948 | 1.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.3M | 63,171 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.3M | 74,443 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,825 | 1.2% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $5.4M | 170,647 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,997 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,528 | 1.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9M | 51,402 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.9M | 57,645 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.7M | 48,569 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,402 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,985 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,201 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 18,535 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,330 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,272 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,776 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,567 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,503 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 21,005 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,447 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,183 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 41,577 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,085 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,626 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 36,157 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,579 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,908 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,274 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,695 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,290 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,445 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,832 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,111 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,647 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $933.7K | 8,190 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $906.2K | 8,738 | 0.2% |