Q3 2024 Holdings
Filed 2024-10-31 | 197 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $34.7M | 1,043,229 | 5.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $31.9M | 1,184,554 | 4.8% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $29.0M | 2,453,471 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $25.7M | 420,226 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $25.7M | 623,601 | 3.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $20.8M | 541,279 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 73,964 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 35,982 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.3M | 199,334 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9M | 68,354 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6M | 34,667 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 76,339 | 2.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12.5M | 272,706 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 57,612 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 28,769 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.1M | 161,617 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 20,974 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $8.7M | 78,108 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 103,546 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 23,929 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 64,793 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 63,905 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,912 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,977 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 13,880 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,488 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 98,328 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.6M | 55,134 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 298,162 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5M | 294,584 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 39,778 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,179 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 20,606 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2M | 79,620 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 98,953 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 24,946 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 45,757 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 20,906 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 112,738 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,365 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,130 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,741 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 47,612 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,082 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,147 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 13,161 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,287 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,617 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9M | 136,889 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 6,750 | 0.7% |