Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.7M | 369,453 | 28.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.6M | 247,576 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 119,245 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 45,201 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,610 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,074 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 93,342 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 88,478 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 89,374 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 100,413 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,185 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,199 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 24,189 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,483 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,378 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,671 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,960 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,509 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,903 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,958 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,407 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,077 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,453 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.1K | 18,304 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.5K | 1,083 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $956.2K | 7,446 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $910.4K | 5,400 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $903.2K | 5,071 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $896.6K | 17,601 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.5K | 1,393 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $795.8K | 1,028 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $787.3K | 5,051 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $772.0K | 4,306 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.6K | 5,172 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.5K | 3,790 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $722.8K | 1,538 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $699.3K | 1,414 | 0.5% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $688.5K | 8,120 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $686.0K | 19,718 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $657.9K | 1,821 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647.4K | 3,995 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.0K | 3,585 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $642.8K | 6,683 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $631.7K | 5,736 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $631.7K | 17,334 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $626.4K | 7,463 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $612.1K | 6,862 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.1K | 5,258 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $575.9K | 7,132 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $555.0K | 1,864 | 0.4% |