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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $942.3K | 18,960 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $949.0K | 17,755 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $959.2K | 22,601 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $966.5K | 10,718 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $980.9K | 4,885 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $985.4K | 11,224 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $992.3K | 49,890 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.2K | 1,742 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $999.8K | 1,129 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,132 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 2,867 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,334 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,950 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.2M | 37,104 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,748 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,204 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,185 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,432 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,827 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,058 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,649 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 63,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,477 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 69,200 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 19,583 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 28,327 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,739 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,232 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.5M | $3,100 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 68,592 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 68,247 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,909 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 86,794 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,124 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,240 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,985 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,626 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,851 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,570 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,113 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,878 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 93,319 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,547 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,847 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,253 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 42,564 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,558 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 65,588 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,723 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,261 | 0.8% |