Q3 2024 Holdings
Filed 2024-10-16 | 119 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.1M | 164,548 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 23,603 | 5.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.0M | 157,478 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 54,178 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,056 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,073 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.4M | 164,835 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4M | 84,979 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,190 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,922 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 102,533 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 50,398 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,818 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 73,415 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 14,993 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,036 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,344 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 24,510 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 56,616 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,183 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 63,464 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 54,448 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 26,336 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.9M | 57,200 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,230 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 12,968 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.8M | 81,788 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.8M | 113,044 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 9,973 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,352 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,407 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 25,957 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,739 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 9,504 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,877 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,405 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 22,954 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 15,603 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,213 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,306 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 17,759 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.1M | 96,131 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 45,784 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 11,914 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,519 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,523 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,811 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 43,771 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,306 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,424 | 0.7% |