Q3 2024 Holdings
Filed 2024-11-13 | 571 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 66,122 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,450 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,799 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,943 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 21,076 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 15,478 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,857 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 50,283 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 34,818 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 44,885 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 36,110 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,271 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,401 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 38,976 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 33,182 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,450 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 9,040 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 46,780 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,673 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,341 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,253 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.1M | 19,927 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,451 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,744 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,741 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $973.0K | 10,284 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $940.5K | 25,810 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $936.7K | 30,431 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $911.0K | 5,085 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $899.0K | 9,846 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $882.8K | 10,795 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $879.5K | 14,849 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.1K | 5,041 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $831.7K | 12,008 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $829.4K | 3,412 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $822.4K | 2,991 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $784.8K | 3,550 | 0.6% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $732.2K | 23,083 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.2K | 2,749 | 0.6% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $705.8K | 19,960 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $660.4K | 8,792 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $658.9K | 6,066 | 0.5% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $652.3K | 50,060 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.8K | 5,433 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.3K | 3,716 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 3,195 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $627.9K | 7,152 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.9K | 3,737 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $619.0K | 18,616 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $590.3K | 6,806 | 0.5% |