Q3 2024 Holdings
Filed 2024-10-18 | 44 holdings | $76.5M | 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 | $20.2M | 35,105 | 26.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 204,421 | 16.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 185,410 | 14.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.4M | 158,617 | 9.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 61,004 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,713 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,845 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,608 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,938 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,244 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $865.6K | 11,090 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $792.2K | 25,046 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.6K | 2,514 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $762.1K | 7,356 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.6K | 3,593 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.3K | 5,709 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $653.3K | 8,867 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646.5K | 3,733 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $567.5K | 7,028 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535.0K | 3,065 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.7K | 1,081 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $431.7K | 1,340 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $413.2K | 3,124 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.5K | 7,710 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $389.3K | 4,066 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.5K | 3,199 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.7K | 2,343 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.5K | 1,780 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $346.8K | 810 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337.3K | 862 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315.0K | 2,693 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309.4K | 7,407 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.0K | 6,620 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283.3K | 998 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.7K | 1,388 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $276.9K | 1,253 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $256.7K | 2,166 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $247.4K | 13,386 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.9K | 2,556 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.7K | 824 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.2K | 4,194 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220.6K | 1,785 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $220.3K | 544 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.5K | 2,212 | 0.3% |