Q3 2024 Holdings
Filed 2024-11-12 | 220 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2M | 87,584 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.6M | 320,047 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.0M | 554,282 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2M | 173,786 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 127,892 | 5.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.5M | 261,308 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.8M | 122,171 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.4M | 161,816 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,309 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 182,155 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.8M | 230,253 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.4M | 224,308 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 95,539 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 57,993 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,082 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 244,025 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6M | 191,006 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,759 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,487 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 149,756 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 58,550 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,149 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 27,910 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 74,716 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 27,986 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.6M | 127,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,565 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 34,118 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 73,547 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 94,855 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,537 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,203 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,176 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,186 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,945 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,407 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 34,219 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.2M | 30,248 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,062 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,697 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,527 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,422 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 67,418 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 10,996 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,131 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 384 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,258 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,571 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,750 | 0.3% |