Q3 2024 Holdings
Filed 2024-10-17 | 46 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.5M | 454,306 | 17.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 489,972 | 15.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 84,950 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 53,052 | 9.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8M | 89,989 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 139,200 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 67,309 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 64,305 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,033 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 40,486 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,630 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,458 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,557 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,828 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 43,359 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,940 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940.2K | 1,902 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $851.2K | 7,261 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.4K | 5,760 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $696.1K | 20,299 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.1K | 3,097 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $677.7K | 7,515 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $629.2K | 8,755 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5K | 3,271 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498.5K | 3,656 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $487.6K | 15,329 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $438.6K | 12,608 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $432.8K | 7,490 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.9K | 707 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.8K | 3,455 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $359.2K | 16,326 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.5K | 2,071 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $330.7K | 15,068 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $313.9K | 25,276 | 0.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $282.0K | 18,190 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $272.8K | 20,312 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253.1K | 3,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.5K | 1,540 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $249.4K | 3,088 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $245.6K | 2,346 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.1K | 1,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.5K | 477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.3K | 1,272 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.6K | 20,178 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $201.4K | 5,074 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $122.5K | 14,944 | 0.1% |