Q3 2024 Holdings
Filed 2024-10-30 | 156 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 39,311 | 9.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 217,716 | 5.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.8M | 78,869 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 209,561 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 307,891 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 170,054 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.7M | 251,394 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,544 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.9M | 160,445 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.6M | 143,119 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 73,794 | 2.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.2M | 84,700 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 104,770 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 30,876 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,947 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 12,571 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 122,335 | 1.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.5M | 126,317 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,672 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,934 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 59,874 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,820 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,696 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.6M | 52,386 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,913 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 39,214 | 1.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 126,581 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,884 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,181 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,520 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,649 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 25,271 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,348 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,990 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,595 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,739 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,859 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 35,489 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,666 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,104 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 26,928 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,441 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 62,149 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,632 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,224 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 66,642 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,803 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,191 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 45,022 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $973.3K | 2,813 | 0.4% |