Q3 2024 Holdings
Filed 2024-11-12 | 86 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 153,441 | 9.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 134,905 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.1M | 126,574 | 5.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $5.4M | 221,510 | 5.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 180,532 | 4.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 168,776 | 4.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.5M | 131,452 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.3M | 157,863 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,962 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,048 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,233 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 36,101 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 83,058 | 2.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.7M | 72,168 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,378 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,809 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,265 | 2.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 88,803 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,771 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,566 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,095 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,879 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,714 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,977 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $975.6K | 26,772 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $930.0K | 15,627 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.8K | 1,837 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $813.9K | 4,662 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $746.1K | 14,705 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.5K | 4,187 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $644.2K | 2,275 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $633.9K | 6,296 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $628.7K | 6,904 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599.8K | 14,769 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $594.3K | 10,429 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593.7K | 2,503 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.4K | 3,357 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $579.5K | 8,065 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.3K | 854 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.2K | 1,816 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.4K | 2,401 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $488.2K | 13,783 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $463.5K | 1,865 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.7K | 988 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.8K | 2,682 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.1K | 3,780 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.5K | 750 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422.0K | 1,558 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $419.0K | 3,857 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $395.8K | 9,610 | 0.4% |