Q3 2024 Holdings
Filed 2024-10-04 | 362 holdings | $684.1M | 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 | $41.8M | 79,159 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.4M | 544,628 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 52,548 | 3.7% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $23.7M | 844,629 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.9M | 378,734 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.9M | 362,258 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.6M | 140,646 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.3M | 147,005 | 1.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $11.5M | 446,924 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 48,479 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 152,393 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,894 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 49,413 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,795 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 101,304 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 278,815 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,374 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0M | 165,773 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,931 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $6.2M | 253,745 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,639 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9M | 130,218 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 8,945 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2M | 25,686 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 19,305 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 28,511 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 27,553 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.5M | 208,762 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,172 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 163,973 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 90,484 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,165 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 189,283 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 65,413 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 98,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,856 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,910 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 50,393 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,656 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 46,086 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 38,323 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,718 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,463 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,073 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 80,895 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 106,727 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 93,298 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 94,855 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 98,256 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 83,379 | 0.5% |