Q3 2024 Holdings
Filed 2024-10-18 | 69 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.7M | 860,910 | 24.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.5M | 267,084 | 13.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,769 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,129 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.1M | 106,652 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,946 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1M | 99,001 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,718 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 24,123 | 2.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.3M | 72,089 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 62,582 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 39,458 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 58,929 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 46,510 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,650 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,159 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,206 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 84,873 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 58,143 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 71,778 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,852 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 21,757 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 43,880 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,584 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 25,269 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 41,127 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,635 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,854 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 50,593 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,489 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,149 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 9,897 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 9,691 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,640 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 24,953 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,481 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,692 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 21,839 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 17,194 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,458 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,509 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,909 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,480 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,595 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 20,886 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $965.0K | 23,799 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $930.6K | 34,944 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $918.7K | 52,317 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $895.2K | 13,457 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $886.1K | 24,357 | 0.5% |