Q3 2024 Holdings
Filed 2024-11-13 | 177 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 134,116 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 118,840 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 39,283 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 58,964 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,064 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.0M | 220,315 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.9M | 93,114 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,576 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 22,331 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 33,774 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,159 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,301 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,061 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,905 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 55,242 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.4M | 62,537 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,223 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,698 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,619 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,041 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,757 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 25,332 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,234 | 1.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.1M | 95,936 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 35,840 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,337 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 38,621 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,204 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,712 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 45,833 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,118 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 22,389 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,674 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,161 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 45,720 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 12,255 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 8,798 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 25,494 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 9,174 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 18,037 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 55,982 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,950 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,630 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,876 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 60,141 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 43,785 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,140 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 33,393 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8M | 10,410 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,085 | 0.8% |