Q3 2024 Holdings
Filed 2024-11-14 | 190 holdings | $605.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $60.1M | 596,609 | 9.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.8M | 387,049 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.5M | 170,034 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 55,834 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 40,326 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 94,828 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3M | 386,067 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 102,561 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 154,732 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.8M | 295,802 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 80,673 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 65,799 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 85,348 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,595 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 80,116 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.0M | 178,168 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.0M | 175,215 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,899 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,514 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.9M | 7,768 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 89,207 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 22,179 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 74,264 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 20,682 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 56,282 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 80,798 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,071 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 82,960 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,695 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6M | 9,500 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 26,787 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,566 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 20,861 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 47,027 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 29,766 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 4,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,665 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,097 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,518 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 913 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 7,326 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 39,434 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,401 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 34,957 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,228 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,384 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 54,679 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,521 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2M | 26,872 | 0.5% |