Q3 2024 Holdings
Filed 2024-11-12 | 83 holdings | $122.3M | 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 | $44.6M | 84,541 | 36.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 26,345 | 8.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 91,759 | 4.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 34,422 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 108,572 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,439 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,572 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,257 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 26,463 | 1.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.9M | 9,525 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,752 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 14,396 | 1.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 27,000 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 27,584 | 1.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.3M | 25,500 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,434 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,492 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 16,912 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,444 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 0.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.1M | 26,730 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $955.8K | 19,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $925.9K | 3,974 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.1K | 1,986 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $809.3K | 4,707 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.3K | 4,268 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769.1K | 923 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.1K | 4,414 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $677.9K | 26,977 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $676.1K | 8,373 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $657.8K | 18,082 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $640.6K | 27,828 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $623.6K | 7,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.7K | 1,024 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $577.9K | 5,750 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $537.3K | 24,421 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.7K | 1,861 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $501.5K | 5,503 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.6K | 2,374 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $493.3K | 5,743 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $490.3K | 4,383 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.6K | 1,585 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.4K | 8,838 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.2K | 777 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $448.3K | 11,015 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $446.6K | 9,784 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $444.4K | 19,211 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $441.8K | 5,917 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434.7K | 5,570 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.2K | 2,501 | 0.4% |