Q3 2024 Holdings
Filed 2024-10-15 | 458 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.6M | 125,833 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 265,733 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.3M | 476,893 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.8M | 652,445 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 343,683 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 65,140 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.8M | 114,211 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 38,096 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8M | 98,718 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9M | 118,696 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 35,327 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 169,784 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 81,951 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 109,998 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 86,600 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.3M | 92,642 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 238,094 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0M | 223,471 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5M | 57,223 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 181,841 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,418 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,508 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.0M | 111,042 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 172,750 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.9M | 218,191 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.5M | 114,708 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,063 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,313 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 177,768 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 200,545 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 83,293 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.6M | 160,731 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 70,435 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 29,900 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.1M | 234,331 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 44,400 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,533 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,345 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,489 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2M | 32,521 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6M | 28,929 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 128,470 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 20,858 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,263 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 36,879 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 67,428 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 53,349 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 96,425 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 65,303 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 49,117 | 0.4% |