Q3 2024 Holdings
Filed 2024-10-10 | 143 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 247,080 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,203 | 4.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.4M | 23,137 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.4M | 55,154 | 4.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.7M | 232,090 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,539 | 3.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $9.3M | 222,649 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,859 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 18,031 | 2.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5M | 86,671 | 2.7% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $6.1M | 224,700 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,801 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,728 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 32,707 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 83,880 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 28,543 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 21,512 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 69,766 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 72,011 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 22,621 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 73,134 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 12,991 | 1.4% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.0M | 81,878 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,316 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 26,303 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,642 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 113,569 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,412 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 228,157 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,251 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 50,682 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,396 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,535 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,175 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 36,485 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,872 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,178 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,861 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 17,400 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,691 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,612 | 0.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6M | 127,138 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 14,503 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,796 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,786 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,230 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,898 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,909 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $978.5K | 6,644 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $957.3K | 7,087 | 0.4% |