Q3 2024 Holdings
Filed 2024-11-01 | 114 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.1M | 472,090 | 9.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 220,232 | 5.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.8M | 210,180 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 159,599 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,657 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8M | 141,511 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.5M | 288,115 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,493 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 44,037 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $6.1M | 230,667 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 56,808 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 19,094 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.3M | 197,738 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,754 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 171,437 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 91,363 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2M | 205,640 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 55,266 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 62,572 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 82,605 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,767 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,458 | 1.5% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $3.2M | 62,049 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 48,585 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 46,963 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,999 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 37,479 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,461 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,843 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,420 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,237 | 0.9% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $1.9M | 83,109 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 64,234 | 0.8% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.8M | 62,666 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,959 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,278 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,511 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 48,917 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 21,682 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 37,692 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,027 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 33,852 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $989.2K | 5,805 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $923.2K | 111,764 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.6K | 5,300 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $862.8K | 8,992 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $845.5K | 4,901 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $821.0K | 31,253 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $779.5K | 8,776 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.9K | 874 | 0.3% |