Q3 2024 Holdings
Filed 2024-10-30 | 188 holdings | $675.7M | 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 | $63.9M | 110,735 | 9.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.7M | 143,311 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.0M | 364,307 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.1M | 472,201 | 4.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.7M | 468,542 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 106,714 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.9M | 445,152 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 182,163 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.6M | 112,643 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $21.3M | 208,080 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 35,464 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.7M | 726,693 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.5M | 105,954 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 42,387 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.3M | 162,431 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 242,799 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 68,190 | 1.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $11.6M | 235,646 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.9M | 42,982 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 53,877 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $8.8M | 92,771 | 1.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.7M | 185,271 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 144,173 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.9M | 124,328 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.3M | 87,012 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 62,393 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 144,097 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.8M | 241,611 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,134 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 55,440 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 23,694 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.1M | 116,394 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0M | 69,347 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,530 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 49,877 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.5M | 138,717 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 51,914 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,158 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,665 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 23,014 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,025 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.7M | 87,456 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 21,009 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,438 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 57,701 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 46,886 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,327 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.8M | 54,551 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 32,916 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,984 | 0.3% |