Q3 2024 Holdings
Filed 2024-11-12 | 231 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 25,727 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,108 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.9M | 540,849 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0M | 46,515 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,460 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 154,365 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 316,197 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.1M | 146,629 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 187,661 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 202,137 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.1M | 145,202 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 95,395 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 190,596 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 120,037 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 113,685 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,690 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.2M | 134,142 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,688 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.2M | 200,984 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 364,165 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 295,380 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $19.0M | 629,180 | 2.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $19.7M | 829,979 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $22.3M | 860,214 | 2.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $27.1M | 423,332 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7M | 138,715 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.0M | 1,079,989 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.3M | 1,613,286 | 6.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $66.9M | 1,633,296 | 7.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $76.2M | 2,091,148 | 8.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $88.3M | 3,819,672 | 10.3% |