Q3 2024 Holdings
Filed 2024-11-01 | 67 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.5M | 179,016 | 22.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.9M | 743,108 | 17.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $22.4M | 471,012 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.1M | 305,518 | 7.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 111,985 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 41,421 | 4.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2M | 66,305 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.3M | 178,277 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 19,956 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.7M | 223,773 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 47,640 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,041 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 25,411 | 1.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 93,476 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $2.1M | 51,141 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,396 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 4,129 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,454 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $972.9K | 5,721 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.9K | 1,942 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862.8K | 9,583 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $861.4K | 21,211 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $860.6K | 10,181 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.5K | 7,402 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.6K | 1,884 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.5K | 2,116 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $794.2K | 4,803 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734.3K | 16,350 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $690.0K | 9,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.8K | 1,390 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $631.3K | 5,136 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $617.6K | 1,950 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $616.0K | 3,575 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $615.7K | 9,883 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $615.7K | 9,500 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $595.4K | 672 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $594.2K | 11,467 | 0.3% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $593.9K | 12,687 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $590.9K | 4,976 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $567.5K | 1,401 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $566.8K | 4,307 | 0.3% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $564.7K | 22,199 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $558.9K | 4,252 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537.7K | 920 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $536.3K | 16,675 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $527.8K | 6,764 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $509.1K | 10,120 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $471.4K | 2,136 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.7K | 2,820 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $452.8K | 7,223 | 0.2% |