Q3 2024 Holdings
Filed 2024-10-22 | 144 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 32,525 | 8.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.1M | 155,587 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 31,346 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7M | 201,524 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 79,007 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,547 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 37,782 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 30,424 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,458 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 79,260 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 44,395 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 50,368 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 52,267 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 45,478 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 98,819 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 42,672 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,841 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 38,526 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,575 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,196 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,828 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,040 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 112,935 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,736 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,636 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 113,272 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,710 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,931 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 58,253 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 78,431 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 83,831 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,035 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,693 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,431 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,551 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 41,086 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,695 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 12,985 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,654 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 68,446 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,569 | 0.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.3M | 22,353 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,831 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,036 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.2M | 35,242 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 13,756 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,956 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,587 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,429 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,699 | 0.4% |