Q3 2024 Holdings
Filed 2024-10-08 | 168 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.5M | 437,769 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.6M | 657,248 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.6M | 204,095 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.0M | 181,669 | 5.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $31.6M | 653,391 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 133,404 | 4.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.1M | 832,015 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $28.9M | 275,817 | 4.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $27.0M | 629,355 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.2M | 487,223 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.3M | 415,843 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.6M | 187,888 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.1M | 389,243 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.9M | 424,456 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.8M | 573,931 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.9M | 306,362 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.6M | 381,533 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 21,894 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4M | 148,877 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 201,210 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.1M | 310,752 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,356 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 68,825 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,952 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 83,731 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 443,217 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,566 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 94,000 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,189 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,780 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4.2M | 67,496 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,749 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1M | 101,105 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,791 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 181,172 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,778 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,070 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 90,724 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,341 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 88,384 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 62,443 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,308 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,163 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,957 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6M | 27,932 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 91,545 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,199 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,418 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 33,298 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,350 | 0.2% |