Q3 2024 Holdings
Filed 2024-10-18 | 91 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 118,630 | 19.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,870 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,317 | 4.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 35,976 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,116 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,136 | 3.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.1M | 40,278 | 2.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7M | 35,366 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 37,108 | 2.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3M | 32,361 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,310 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 32,445 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,315 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 30,730 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.5M | 74,953 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,753 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,716 | 1.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 8,833 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 33,327 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,699 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 10,305 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,545 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 9,430 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,924 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 19,936 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,957 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,259 | 0.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0M | 79,776 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $961.2K | 23,336 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $957.5K | 5,020 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.9K | 5,370 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $883.8K | 998 | 0.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $856.3K | 13,814 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $833.6K | 8,497 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $774.8K | 25,655 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $764.1K | 20,722 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.6K | 4,322 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705.9K | 5,177 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $686.8K | 11,597 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.5K | 3,365 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $657.6K | 13,836 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652.2K | 2,953 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $645.8K | 205 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610.1K | 1,156 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $601.0K | 27,320 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $565.5K | 6,431 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.3K | 961 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.8K | 2,771 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $544.8K | 3,583 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.4K | 3,282 | 0.4% |