Q3 2024 Holdings
Filed 2024-10-24 | 100 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.3M | 726,978 | 20.2% |
| First Trust Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 117,821 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 60,859 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 109,641 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 92,273 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 97,164 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 45,500 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.5M | 100,772 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 28,190 | 2.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.0M | 67,417 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,685 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,700 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 73,972 | 2.2% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.5M | 34,732 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,171 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,737 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,996 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,271 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,278 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,477 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,375 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 26,935 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,767 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,826 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 41,794 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,926 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,028 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,695 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $937.8K | 4,945 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.3K | 5,501 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $898.2K | 1,569 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897.0K | 7,899 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $827.5K | 17,704 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $802.6K | 13,879 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $792.9K | 1,382 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $783.6K | 8,535 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.4K | 6,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.3K | 3,785 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $696.2K | 221 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $633.8K | 10,060 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $633.7K | 5,668 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $614.0K | 26,316 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587.2K | 1,203 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $569.8K | 12,520 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542.6K | 3,184 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.1K | 2,179 | 0.4% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $535.8K | 25,463 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.0K | 6,152 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.0K | 1,862 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482.8K | 2,471 | 0.4% |