Q3 2024 Holdings
Filed 2024-11-12 | 327 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.2M | 687,248 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.2M | 251,412 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 55,440 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.7M | 257,912 | 2.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $22.2M | 529,134 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 48,069 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.0M | 415,660 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0M | 460,623 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 50,103 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.7M | 299,390 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 130,900 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 102,788 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 235,868 | 1.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $12.0M | 185,374 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.9M | 239,934 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.8M | 153,600 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 87,297 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,763 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 50,360 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 28,718 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 33,220 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 50,999 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 43,232 | 1.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.1M | 97,885 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,185 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.6M | 235,047 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.0M | 179,537 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.9M | 58,919 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 161,244 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 34,525 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.0M | 35,039 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,986 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.9M | 135,528 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,443 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4M | $6,777 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 183,617 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 41,631 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.2M | 201,653 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 106,488 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 268,841 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,775 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 137,144 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,860 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,860 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 219,467 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 47,126 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 88,347 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,415 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 72,161 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 8,825 | 0.6% |