Q3 2024 Holdings
Filed 2024-10-31 | 71 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 282,423 | 15.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 489,943 | 14.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.5M | 139,903 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 32,500 | 9.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.3M | 337,825 | 7.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.6M | 75,224 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 142,459 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 83,491 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,480 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 38,591 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,801 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,999 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,070 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,962 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,702 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,086 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,663 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,679 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,556 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,763 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,760 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,900 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $811.2K | 8,472 | 0.5% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $807.4K | 26,699 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $769.8K | 15,014 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $760.2K | 16,296 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $659.1K | 4,304 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $658.5K | 12,926 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $641.5K | 4,231 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $589.7K | 6,537 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $577.7K | 6,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.1K | 651 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.7K | 3,297 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $527.4K | 7,992 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512.7K | 2,431 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $510.1K | 1,359 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $482.4K | 2,837 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $452.4K | 716 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.0K | 777 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $430.3K | 4,325 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420.4K | 470 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $419.4K | 20,642 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $411.6K | 15,018 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $386.6K | 7,598 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.4K | 661 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.1K | 1,829 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $351.8K | 5,942 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.5K | 1,069 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 1,822 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $303.0K | 6,602 | 0.2% |