Q3 2024 Holdings
Filed 2024-10-15 | 256 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.8M | 220,848 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 158,117 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,743 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 24,366 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,615 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,168 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,342 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.3M | 43,595 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 31,738 | 2.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.3M | 366,804 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 110,014 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 39,721 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,787 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,671 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 115,157 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,211 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 171,470 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 119,369 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,002 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,215 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 45,545 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,424 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 51,166 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 16,870 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,759 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.4M | 92,637 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,539 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.3M | 49,537 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,063 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 49,229 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 8,928 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 47,359 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 98,155 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 36,542 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,833 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,019 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.9M | 121,929 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9M | 23,543 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,836 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,374 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.8M | 326,046 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,644 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,267 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,903 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,325 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.7M | 36,584 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,581 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 72,165 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 13,400 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.6M | 26,400 | 0.6% |