Q3 2024 Holdings
Filed 2024-11-05 | 110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 52,107 | 57.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 156,961 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,289 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 4,030 | 3.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $527.0K | 12,638 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.0K | 2,554 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 783 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.8K | 412,132 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 190,607 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7K | 43,253 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.3K | 252,882 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.4K | 100,647 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.3K | 173,823 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1K | 118,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,220 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1K | 30,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 51,495 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4K | 192,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 9,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 17,897 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1K | 33,611 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.1K | 53,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 15,274 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.6K | 32,547 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.6K | 16,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,460 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2K | 36,218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,498 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,448 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 14,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 14,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 1,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,341 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $993 | 18,476 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974 | 1,102 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $919 | 32,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802 | 4,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731 | 1,343 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $715 | 5,387 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $691 | 6,562 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $687 | 3,473 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $685 | 2,516 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $650 | 12,523 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $634 | 16,015 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619 | 1,206 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617 | 2,520 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610 | 4,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606 | 3,410 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $603 | 3,723 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $584 | 16,981 | 0.0% |