Q3 2024 Holdings
Filed 2024-10-25 | 234 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 34,951 | 5.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,081 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 316,866 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,806 | 2.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $7.9M | 176,843 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,479 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,186 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,992 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,930 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 58,062 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.0M | 98,847 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.6M | 94,338 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.4M | 104,899 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,211 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,296 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 94,517 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8M | 229,288 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,806 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,572 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,270 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,495 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,182 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 36,708 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,257 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,852 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,465 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6M | 56,011 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.6M | 67,576 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 69,123 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,932 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 147,999 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 102,726 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 20,030 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,298 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,043 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 17,991 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 105,580 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 63,170 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,349 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,955 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,115 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,355 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,358 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 48,237 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.8M | 277,893 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,926 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,323 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 51,235 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,890 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 35,713 | 0.6% |