Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $33.6M | 497,783 | 9.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $30.1M | 61,757 | 8.9% |
| J P Morgan Nasdaq EQT(JEPQ) | MF Closed and MF Open | 46654Q203 | $16.5M | 299,591 | 4.8% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $13.6M | 235,517 | 4.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $12.6M | 230,420 | 3.7% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $11.8M | 187,957 | 3.5% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $11.5M | 386,244 | 3.4% |
| Spdr Portfolio S&P 400(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $9.7M | 178,093 | 2.9% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $8.6M | 103,478 | 2.5% |
| Pacer US Small Cap Cash(CALF) | UIT EXCHANGE TRADED | 69374H857 | $7.9M | 168,963 | 2.3% |
| Spdr Portfolio S&P 600(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $7.4M | 162,269 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2M | 30,933 | 2.1% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $6.9M | 288,235 | 2.0% |
| Frst Trst Smid Cap Rsng(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $6.7M | 183,520 | 2.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.0M | 206,843 | 1.8% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $5.2M | 62,484 | 1.5% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $5.0M | 111,549 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.6M | 45,241 | 1.4% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $4.4M | 189,404 | 1.3% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $4.4M | 271,395 | 1.3% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $4.0M | 214,725 | 1.2% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $3.9M | 40,265 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.8M | 31,508 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.4M | 18,196 | 1.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.2M | 34,576 | 0.9% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $3.1M | 123,360 | 0.9% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $2.8M | 53,098 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7M | 6,178 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.6M | 4,545 | 0.8% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.6M | 2,905 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $2.5M | 64,309 | 0.7% |
| Ishares Ibonds | MF Closed and MF Open | 46435U697 | $2.5M | 93,919 | 0.7% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.2M | 16,017 | 0.7% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $2.0M | 16,858 | 0.6% |
| Ishares Ibonds | MF Closed and MF Open | 46435U432 | $2.0M | 73,161 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.9M | 7,293 | 0.6% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.9M | 12,946 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 10,536 | 0.5% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.7M | 69,549 | 0.5% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $1.7M | 26,693 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.6M | 54,674 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.5M | 15,426 | 0.4% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.5M | 63,413 | 0.4% |
| Ishares Ibonds(IBMO) | MF Closed and MF Open | 46435U259 | $1.4M | 53,974 | 0.4% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $1.3M | 7,734 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.3M | 2,200 | 0.4% |
| Select STR Financial(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $1.2M | 26,486 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2M | 18,967 | 0.3% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $1.2M | 24,799 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1M | 3,598 | 0.3% |