Q3 2024 Holdings
Filed 2024-10-23 | 172 holdings | $478.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.9M | 488,251 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 76,184 | 9.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $17.6M | 508,549 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 276,639 | 3.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $15.2M | 419,396 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.2M | 216,707 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 64,470 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.5M | 290,486 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 106,370 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.8M | 438,308 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 119,769 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 132,954 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.4M | 195,500 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.0M | 32,261 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 64,131 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 66,597 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 73,838 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,697 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 111,383 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 132,050 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.3M | 123,299 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,127 | 1.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.2M | 216,477 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,742 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 166,544 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,228 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,052 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 64,357 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 190,897 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 165,214 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,310 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 69,672 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.4M | 132,982 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $3.4M | 52,448 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.3M | 107,336 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,840 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,555 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,887 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 53,146 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,130 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,393 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.6M | 35,467 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,265 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.6M | 100,437 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.6M | 159,409 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 15,080 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,785 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,287 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.1M | 58,398 | 0.4% |