Q3 2024 Holdings
Filed 2024-11-12 | 157 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 114,597 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 41,115 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 42,185 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 35,836 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,860 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,502 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,793 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,661 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 125,717 | 2.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.8M | 149,820 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 315,688 | 2.4% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.1M | 94,390 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,394 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 188,382 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 45,647 | 1.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 52,409 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,169 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 44,734 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.7M | 52,044 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 44,444 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,952 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,067 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,803 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.3M | 43,516 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,927 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.3M | 34,217 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,919 | 0.9% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.2M | 82,367 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 91,265 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,704 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,787 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,402 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 23,397 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,297 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 6,957 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,312 | 0.7% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.7M | 61,076 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,338 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,583 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,637 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,947 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,347 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,713 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,583 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,357 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,036 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,629 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,917 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,203 | 0.5% |