Q3 2024 Holdings
Filed 2024-11-12 | 66 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 42,530 | 13.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 82,639 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 223,756 | 6.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.1M | 345,171 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 86,716 | 4.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.4M | 146,222 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 135,650 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 85,784 | 3.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.7M | 1,642,052 | 3.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.8M | 142,805 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,195 | 3.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.4M | 67,463 | 2.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.1M | 92,028 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 122,229 | 2.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.0M | 38,983 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 41,940 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,278 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,784 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 75,522 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 58,032 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 38,140 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,764 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,956 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,085 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,734 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,427 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,424 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,739 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,412 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,540 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,679 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $959.4K | 8,581 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $920.6K | 18,118 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $909.1K | 1,935 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776.6K | 6,735 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760.3K | 3,205 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $696.8K | 4,596 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677.4K | 3,420 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $665.8K | 6,786 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.6K | 5,456 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $630.6K | 6,288 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.0K | 3,034 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.4K | 1,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.5K | 2,560 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $439.4K | 3,331 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $433.9K | 8,848 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $431.9K | 1,066 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.7K | 3,779 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.7K | 1,263 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $345.0K | 3,426 | 0.2% |