Q3 2024 Holdings
Filed 2024-11-07 | 209 holdings | $149.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 137,001 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 120,500 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 147,147 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 57,142 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,133 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,609 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,810 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 42,534 | 2.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.8M | 204,638 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,622 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 41,883 | 2.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 32,206 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 11,861 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,337 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 48,646 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,675 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,776 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 60,640 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 5,505 | 1.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 40,413 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,266 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,114 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 31,886 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 45,464 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,048 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,097 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,728 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 37,648 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,012 | 1.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5M | 31,711 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 25,435 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,597 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 18,739 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 23,346 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,064 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 22,257 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 12,367 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,278 | 0.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 64,816 | 0.8% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.2M | 19,318 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 7,516 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 13,856 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,284 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 26,525 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,766 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,079 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 24,353 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0M | 75,955 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 35,280 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,397 | 0.7% |