Q3 2024 Holdings
Filed 2024-11-13 | 141 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.4M | 212,345 | 5.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.9M | 206,682 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,917 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,596 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 202,438 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,546 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,253 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 97,325 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,288 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,576 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,459 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,568 | 2.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1M | 62,350 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 35,377 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,248 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,602 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,952 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 48,025 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,728 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,734 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,424 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,982 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 17,203 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 20,387 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,008 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,206 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,451 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 13,055 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,925 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,699 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,914 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 11,098 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.7K | 5,877 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $957.1K | 5,342 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $921.7K | 4,888 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $902.5K | 8,166 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $900.8K | 1,270 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $895.1K | 10,773 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $877.0K | 4,260 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $865.2K | 7,398 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $854.8K | 17,416 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $824.4K | 2,282 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $802.5K | 13,979 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $801.4K | 14,710 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $780.7K | 33,290 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $765.2K | 945 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $731.7K | 14,025 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $717.2K | 879 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $707.1K | 4,063 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $678.1K | 2,502 | 0.5% |