Q3 2024 Holdings
Filed 2024-10-16 | 218 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $24.7M | 930,907 | 5.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.0M | 601,097 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 326,903 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.8M | 287,588 | 3.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.2M | 633,349 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.1M | 279,305 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,295 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 82,116 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 216,466 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.0M | 239,821 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.6M | 108,172 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.5M | 139,459 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 112,102 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,392 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,114 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,396 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,267 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 51,635 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 23,792 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 61,306 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,330 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,126 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,165 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,779 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,154 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,478 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,965 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 18,742 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 31,178 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 26,765 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 48,209 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7M | 15,603 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 65,274 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 10,823 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,234 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 45,823 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 21,197 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,945 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4M | 31,008 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,805 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 58,897 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,289 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,923 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,173 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,581 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 42,657 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,365 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,360 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,595 | 0.5% |