Q3 2024 Holdings
Filed 2024-10-07 | 84 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,379 | 6.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.3M | 95,049 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,448 | 5.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 27,921 | 3.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 280,841 | 3.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 156,660 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,828 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,035 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,674 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 52,754 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,062 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,910 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,152 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 68,576 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 79,988 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 69,520 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,912 | 2.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 105,005 | 1.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 27,392 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 35,340 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 46,434 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 136,218 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,928 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 71,635 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 82,356 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 69,836 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,770 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 22,875 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,366 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,753 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,657 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,350 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 40,203 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,806 | 1.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.3M | 75,925 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 19,634 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 160,044 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,099 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,560 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,716 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 28,316 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 39,903 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,576 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 52,949 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $991.0K | 12,944 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $949.0K | 11,861 | 0.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $808.0K | 8,021 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $799.0K | 3,978 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $770.0K | 1,313 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $746.0K | 19,950 | 0.4% |