Q3 2024 Holdings
Filed 2024-11-14 | 165 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 141,325 | 8.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.0M | 291,558 | 5.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 10,135 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,633 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,057 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 118,919 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 65,094 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 71,141 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 13,611 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 22,774 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 52,893 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 105,842 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,346 | 1.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.9M | 76,521 | 1.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.5M | 92,601 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,155 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,514 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,728 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,208 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,493 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,932 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,030 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,067 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,118 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,710 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,096 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 41,632 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,491 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,698 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,978 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,460 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,654 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,590 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,433 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 12,868 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,785 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,225 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,426 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,680 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,874 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,483 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,439 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,988 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,388 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,374 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,148 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,586 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $999.6K | 9,589 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $997.6K | 11,285 | 0.5% |