Q3 2024 Holdings
Filed 2024-10-22 | 155 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.9M | 886,901 | 19.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 241,301 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 114,524 | 6.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.2M | 347,371 | 5.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.5M | 277,893 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 51,720 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 36,468 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4M | 28,500 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 99,144 | 2.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.0M | 222,552 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,679 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 25,553 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,138 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.7M | 208,435 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 91,265 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 143,233 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 10,000 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 69,587 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,469 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,229 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,598 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.9M | 53,555 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,076 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 30,522 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,598 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 43,494 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,731 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,428 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,489 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,811 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,275 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,341 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,514 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,537 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,565 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 31,218 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,877 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,681 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,111 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,645 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,812 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $998.9K | 3,103 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $978.3K | 1,673 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $939.7K | 1,807 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $934.5K | 23,085 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $912.6K | 12,699 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877.8K | 1,778 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $848.8K | 22,598 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $826.3K | 2,039 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $817.3K | 20,811 | 0.3% |