Q3 2024 Holdings
Filed 2024-10-31 | 2047 holdings | $39.7M | 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 | $2.0M | 3,533 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,384 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,189 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,039 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $939.5K | 15,787 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.4K | 7,698 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $876.3K | 5,951 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849.3K | 8,867 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $830.1K | 12,296 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $812.5K | 16,419 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796.3K | 2,812 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $777.7K | 7,926 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $737.7K | 2,258 | 1.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $705.7K | 16,500 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $657.7K | 3,664 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $653.1K | 11,350 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $612.6K | 5,690 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $453.9K | 3,797 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $440.2K | 3,328 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $409.3K | 7,645 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $407.7K | 3,913 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.7K | 2,140 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394.7K | 2,366 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385.5K | 1,226 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.4K | 700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.5K | 1,765 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $336.5K | 5,503 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.7K | 2,550 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $297.0K | 2,222 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293.4K | 2,288 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $278.8K | 2,737 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $270.6K | 1,783 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.1K | 2,123 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $267.6K | 5,064 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.8K | 683 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $204.9K | 8,103 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $192.1K | 694 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $185.0K | 1,693 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $180.2K | 2,873 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $176.8K | 2,092 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $174.8K | 3,557 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $174.2K | 2,797 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.0K | 1,013 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $167.2K | 2,069 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $166.2K | 1,168 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $165.8K | 5,500 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $165.8K | 988 | 0.4% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $161.6K | 3,111 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $157.0K | 4,657 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $154.3K | 1,750 | 0.4% |