Q3 2024 Holdings
Filed 2024-10-25 | 49 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.6M | 423,000 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 42,832 | 16.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7M | 343,344 | 11.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 18,128 | 10.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 153,667 | 6.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.0M | 77,247 | 5.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6M | 111,418 | 4.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.0M | 83,239 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 60,062 | 3.8% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.3M | 86,462 | 2.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.8M | 75,444 | 2.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.7M | 69,471 | 2.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.5M | 47,560 | 2.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.5M | 44,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,012 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,446 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,458 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.9K | 4,930 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $714.5K | 2,548 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $670.4K | 3,387 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $603.3K | 7,265 | 0.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $572.9K | 27,045 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.7K | 2,940 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.2K | 9,278 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.0K | 2,200 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $470.7K | 1,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.4K | 2,817 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456.7K | 788 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.8K | 2,175 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $454.7K | 7,946 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $373.9K | 6,781 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $340.0K | 2,917 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $335.9K | 11,220 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333.3K | 1,252 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321.3K | 3,221 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.3K | 1,002 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $301.3K | 12,330 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $298.1K | 8,218 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.3K | 1,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.6K | 2,258 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.0K | 2,374 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249.3K | 2,203 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247.9K | 1,792 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $242.5K | 3,604 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.7K | 481 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.1K | 7,875 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $218.2K | 1,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.7K | 3,924 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.4K | 3,590 | 0.1% |