Q3 2024 Holdings
Filed 2024-10-24 | 501 holdings | $744.5M | 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 | $43.8M | 75,869 | 5.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.1M | 548,088 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 91,818 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,673 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 158,559 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 34,962 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,726 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 156,879 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 137,955 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 32,257 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 153,485 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.7M | 144,802 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,635 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,932 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 69,621 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,525 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 74,451 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,979 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.8M | 142,327 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 30,079 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 79,887 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 33,025 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.5M | 145,555 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 95,307 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 115,107 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 42,428 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,196 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,400 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 91,453 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.9M | 99,464 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,998 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 145,264 | 0.6% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.5M | 89,743 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,444 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,296 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.4M | 137,946 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,905 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,182 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 101,732 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 38,650 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 24,342 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.1M | 163,103 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 938 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 92,356 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7M | 80,825 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 18,519 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,762 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 65,927 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3M | 54,979 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 26,785 | 0.4% |