Q3 2024 Holdings
Filed 2024-11-04 | 242 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 489,771 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,338 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 391,646 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.8M | 197,353 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 179,990 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 19,464 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 200,020 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 149,605 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 81,956 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.7M | 175,284 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,865 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 37,028 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 84,368 | 1.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $7.0M | 169,064 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,147 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 117,437 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,835 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.2M | 130,874 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 23,032 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,085 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,699 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 104,052 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 50,774 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 44,579 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,349 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 27,140 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 94,537 | 1.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $4.4M | 9,105 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,592 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 95,368 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.4M | 39,844 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1M | 42,926 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,637 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 34,393 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,317 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,320 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,291 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.3M | 39,111 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 158,830 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 83,621 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,737 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.9M | 41,533 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 34,689 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 25,458 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 61,080 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,379 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,218 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,112 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 39,362 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,105 | 0.5% |