Q3 2024 Holdings
Filed 2024-10-11 | 61 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 78,980 | 12.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 161,763 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 119,665 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,817 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,704 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,174 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,096 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,765 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 41,421 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,539 | 2.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 52,745 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,527 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 26,960 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,080 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 16,563 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,765 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,403 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,561 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,534 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,907 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 707 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,730 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,486 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,690 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,302 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 8,043 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $985.8K | 7,639 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $984.8K | 6,581 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $972.7K | 7,566 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967.0K | 1,677 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $951.8K | 33,504 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $950.7K | 7,112 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $934.4K | 10,455 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $915.3K | 13,760 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $841.6K | 2,982 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $817.6K | 6,677 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775.0K | 2,938 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $754.6K | 17,673 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.5K | 1,975 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $705.5K | 17,779 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.2K | 1,165 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $545.5K | 10,721 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.0K | 2,045 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $480.9K | 11,674 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $439.5K | 4,978 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.4K | 745 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.1K | 3,655 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $412.5K | 1,061 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.2K | 1,423 | 0.3% |