Q3 2024 Holdings
Filed 2024-10-03 | 61 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 72,906 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,616 | 12.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.8M | 305,998 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,016 | 9.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7M | 120,886 | 6.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.2M | 202,226 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,446 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,853 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 29,021 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,265 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,366 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 24,082 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,842 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,474 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,040 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,349 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,293 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 35,154 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,045 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 67,792 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,362 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.3M | 13,771 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,885 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 49,748 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,168 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,111 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,880 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,842 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,522 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $922.0K | 5,422 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.2K | 1,021 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.4K | 2,924 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $884.5K | 1,400 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $828.7K | 7,491 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.6K | 1,719 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.3K | 1,502 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $668.9K | 7,913 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $667.5K | 9,289 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $639.3K | 8,027 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620.4K | 7,340 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $617.0K | 8,819 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610.7K | 13,598 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.4K | 1,077 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.4K | 2,848 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $527.1K | 8,060 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $522.1K | 7,744 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.6K | 2,681 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $485.8K | 6,050 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $455.1K | 5,636 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.3K | 3,551 | 0.3% |