Q3 2024 Holdings
Filed 2024-10-15 | 115 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 117,993 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 102,125 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 35,996 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,147 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,749 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,764 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,585 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,236 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,344 | 2.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.4M | 96,740 | 2.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2M | 93,142 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,033 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,415 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 31,442 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,780 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 49,813 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,720 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,881 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 43,009 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,371 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 66,879 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,361 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 23,026 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,913 | 1.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.8M | 177,492 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,156 | 1.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.7M | 19,099 | 1.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.6M | 36,498 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 17,032 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,994 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,128 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,606 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,436 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,270 | 0.8% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 35,933 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 26,682 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,582 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,730 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 21,158 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,528 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2M | 317,420 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,069 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,671 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,106 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 55,612 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.4K | 1,732 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977.0K | 10,700 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $954.7K | 19,864 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $939.4K | 15,988 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $928.3K | 10,572 | 0.6% |