Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,443 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 62,037 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,550 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.5M | 166,653 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 35,836 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,041 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,544 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 81,933 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,313 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.4M | 156,433 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,842 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 142,536 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 140,357 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.5M | 21,721 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.1M | 105,604 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,316 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 198,542 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 49,371 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 204,791 | 1.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $10.5M | 298,124 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 235,319 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 142,713 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.8M | 881,915 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 64,034 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,667 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 22,274 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.2M | 129,329 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.2M | 284,521 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.9M | 584,981 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 93,707 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.5M | 322,192 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.6M | 188,646 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.8M | 1,425,060 | 2.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $25.9M | 823,779 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2M | 473,133 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 121,443 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.3M | 576,285 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7M | 304,976 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.2M | 725,390 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.0M | 127,744 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.7M | 1,601,598 | 8.6% |