Q3 2024 Holdings
Filed 2024-11-13 | 93 holdings | $135.0M | 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 | $20.8M | 36,259 | 15.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.6M | 331,046 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 138,206 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,235 | 5.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 178,423 | 5.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 127,900 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,411 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,937 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,125 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,225 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,755 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 57,471 | 2.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.7M | 117,159 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 29,364 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 24,511 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 23,947 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 4,000 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,801 | 1.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5M | 14,122 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,653 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.4M | 20,832 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,187 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,466 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,143 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,498 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,028 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,146 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,212 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $973.6K | 20,271 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $968.4K | 21,351 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $947.7K | 69,425 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $853.6K | 899 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.1K | 4,782 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $750.6K | 16,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $743.9K | 2,705 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $664.9K | 2,115 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652.0K | 1,054 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $639.3K | 1,578 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $590.8K | 2,540 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.2K | 1,840 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $559.5K | 3,826 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $541.4K | 3,025 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $537.4K | 14,875 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $531.4K | 2,575 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $529.3K | 1,251 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $525.9K | 1,018 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $520.3K | 2,893 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.6K | 1,038 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $508.7K | 3,242 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $506.4K | 3,307 | 0.4% |