Q3 2024 Holdings
Filed 2024-11-12 | 69 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.1M | 218,043 | 19.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.6M | 334,362 | 11.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9M | 218,147 | 10.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 322,286 | 8.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 232,500 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 338,926 | 6.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5M | 154,795 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,199 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 116,354 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,994 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 36,554 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 25,621 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,832 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,043 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,131 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,650 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,901 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,391 | 0.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.3M | 22,084 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,155 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,544 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983.4K | 8,098 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982.2K | 9,042 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $965.3K | 23,384 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $930.7K | 9,837 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $928.6K | 2,419 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $896.7K | 1,012 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $828.8K | 3,028 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $764.8K | 2,036 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.4K | 2,594 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $638.8K | 10,526 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.7K | 2,868 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $593.0K | 1,421 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $564.4K | 1,090 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.8K | 3,122 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.7K | 890 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.0K | 4,439 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $395.5K | 6,972 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $390.0K | 1,569 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370.3K | 2,138 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.1K | 3,673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.6K | 2,145 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $326.2K | 1,475 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.4K | 10,286 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.2K | 1,760 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.9K | 1,121 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $280.1K | 10,062 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $272.3K | 3,550 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.6K | 2,383 | 0.1% |