Q3 2024 Holdings
Filed 2024-10-15 | 115 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,780 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 31,442 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,415 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,033 | 2.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2M | 93,142 | 2.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $4.4M | 96,740 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,344 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,236 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,585 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,764 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,749 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,147 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 35,996 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 102,125 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 117,993 | 6.0% |