Q3 2024 Holdings
Filed 2024-10-21 | 57 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 527,972 | 17.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1M | 230,591 | 13.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 190,504 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,933 | 6.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1M | 151,184 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 35,430 | 5.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3M | 145,110 | 5.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $8.1M | 141,167 | 5.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.6M | 69,305 | 5.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.9M | 96,307 | 1.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.3M | 46,138 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,596 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,229 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,751 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,984 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,067 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,552 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.0K | 1,663 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $939.0K | 4,453 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.3K | 1,014 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $876.3K | 5,153 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.3K | 4,387 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858.9K | 7,563 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $851.2K | 38,690 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $839.7K | 7,283 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834.8K | 1,177 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $831.9K | 11,576 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $799.5K | 1,973 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $789.5K | 751 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.1K | 4,165 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771.8K | 1,320 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.0K | 4,637 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.9K | 1,555 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $761.3K | 1,637 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755.6K | 8,939 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.9K | 4,353 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $743.2K | 2,703 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731.3K | 3,641 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $713.7K | 3,988 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $709.4K | 3,417 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.3K | 13,083 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.7K | 2,068 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604.8K | 13,466 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $580.5K | 2,143 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $575.1K | 2,999 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567.8K | 2,284 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.8K | 3,473 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $472.2K | 16,315 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.3K | 1,229 | 0.3% |