Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.9M | 298,694 | 12.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4M | 59,264 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 51,225 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,677 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,947 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 29,851 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,172 | 3.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.9M | 144,013 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,818 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,710 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 84,612 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,313 | 2.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.6M | 42,359 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 67,984 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.8M | 32,653 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,417 | 1.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $2.6M | 21,921 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,151 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,858 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,304 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,640 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,375 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,745 | 0.9% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.3M | 9,518 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,335 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,589 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,093 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,132 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,240 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,932 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,485 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,808 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,925 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,190 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,144 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.3K | 5,713 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $962.7K | 4,545 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $942.1K | 3,876 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $937.8K | 18,977 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.2K | 1,626 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.9K | 4,704 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $867.1K | 5,888 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812.4K | 2,077 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $778.9K | 9,914 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $773.3K | 15,651 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.6K | 12,160 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $719.3K | 32,696 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $708.5K | 8,542 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $635.7K | 12,026 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.2K | 2,229 | 0.3% |