Q3 2024 Holdings
Filed 2024-11-12 | 284 holdings | $759.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $102.8M | 1,727,971 | 13.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.3M | 306,653 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 66,931 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 125,992 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.2M | 240,891 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 208,557 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.6M | 62,439 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 43,095 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.8M | 594,747 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.7M | 285,433 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.5M | 26,357 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 77,205 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 32,986 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 82,334 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 60,877 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $11.5M | 234,354 | 1.5% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $11.3M | 860,583 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1M | 116,850 | 1.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.0M | 542,364 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 215,643 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 103,535 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.6M | 30,300 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,196 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 100,505 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,510 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 69,428 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 18,863 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 31,961 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 55,519 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 44,740 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 37,216 | 0.8% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $6.0M | 290,263 | 0.8% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $6.0M | 426,652 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 29,565 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,049 | 0.8% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.6M | 134,454 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,063 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4M | 133,150 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.8M | 361,363 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 20,811 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 34,978 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,304 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,304 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 93,589 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,857 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 71,383 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,537 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,600 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,459 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,829 | 0.4% |