Q3 2024 Holdings
Filed 2024-10-10 | 277 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 46,485 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,943 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,291 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,624 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 111,790 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 41,898 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 72,515 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,133 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,225 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 26,387 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,540 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,404 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 30,319 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,894 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,362 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 72,237 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,014 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 48,580 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,367 | 0.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.4M | $4,200 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,656 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 31,301 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,483 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 105,097 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 71,344 | 0.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1M | 86,339 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 22,868 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,261 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,723 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 65,588 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,558 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 42,564 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,253 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,847 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,547 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 93,319 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,878 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,113 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,570 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,851 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,626 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,985 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,240 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,124 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 86,794 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,909 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 68,247 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 68,592 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.5M | $3,100 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,232 | 0.6% |