Q3 2024 Holdings
Filed 2024-10-24 | 431 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.5M | 891,114 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 108,059 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 96,685 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 88,434 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 36,739 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 27,235 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 38,813 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 111,483 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 226,192 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $13.0M | 1,292,204 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 25,720 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 194,889 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 19,686 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 46,349 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,658 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 209,149 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 28,298 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 34,502 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,294 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 114,434 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,658 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,450 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,749 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 287,696 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 80,204 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 208,985 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 78,724 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 17,219 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 12,859 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,212 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 85,792 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 20,772 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,371 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,366 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,068 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8M | 36,200 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.7M | 180,961 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 16,330 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 57,786 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.4M | 67,998 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.4M | 46,703 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,651 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 26,685 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,472 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,726 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,240 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,172 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,385 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,687 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 16,888 | 0.4% |