Q3 2024 Holdings
Filed 2024-11-05 | 316 holdings | $744.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 234,352 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 78,775 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 308,779 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.7M | 323,467 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.4M | 583,549 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 169,287 | 2.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $16.3M | 564,333 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 57,304 | 2.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.4M | 285,704 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 68,588 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,832 | 1.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.3M | 178,795 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 11,689 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.3M | 167,760 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10.0M | 134,733 | 1.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $9.4M | 326,839 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 76,875 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,489 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,826 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 130,027 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.0M | 151,551 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 94,557 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 44,109 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 45,140 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 34,423 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 79,892 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 97,214 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 68,144 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,368 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 93,257 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.9M | 241,499 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 68,640 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.8M | 15,389 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,321 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,156 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $5.5M | 129,813 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $5.4M | 69,953 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.4M | 51,654 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3M | 61,518 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 23,678 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 20,896 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2M | 162,465 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $5.1M | 58,691 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9M | 40,636 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.8M | 107,828 | 0.7% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $4.8M | 158,463 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 23,213 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,333 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 8,138 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.6M | 146,695 | 0.6% |