Q3 2024 Holdings
Filed 2024-10-07 | 102 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67.9M | 635,607 | 17.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $65.0M | 780,673 | 16.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.3M | 1,096,383 | 6.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $23.3M | 336,134 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 391,073 | 5.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.8M | 151,677 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 193,654 | 3.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.7M | 254,740 | 3.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.9M | 216,423 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 30,189 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 76,659 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,440 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2M | 88,440 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,490 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 48,316 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,530 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,616 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 9,600 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 78,182 | 0.8% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.8M | 187,430 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,725 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,046 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,059 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,081 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 11,215 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 25,482 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,019 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 13,743 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 64,493 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,731 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,929 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,964 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,426 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 16,614 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,297 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,983 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 49,229 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,431 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,771 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,198 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,069 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,068 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,880 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,224 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,913 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,955 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,043 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 16,060 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,354 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,485 | 0.4% |