Q3 2024 Holdings
Filed 2024-10-23 | 79 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.0M | 384,025 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 59,390 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4M | 347,509 | 8.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.3M | 119,650 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 45,629 | 5.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 142,857 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 182,563 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 87,269 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 206,318 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.6M | 232,966 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 39,688 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.6M | 141,227 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 154,732 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,813 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.7M | 101,672 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 111,746 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 135,747 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 57,332 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 20,449 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,295 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 48,475 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.2M | 112,992 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,486 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 42,485 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 61,539 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,131 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 51,422 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,070 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,106 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,900 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,271 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 19,514 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 28,656 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,888 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,219 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,688 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,163 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 6,031 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $880.5K | 16,673 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $868.7K | 21,162 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.0K | 1,688 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.3K | 5,224 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $759.5K | 14,747 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.7K | 6,242 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $716.3K | 5,472 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $585.7K | 1,403 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.8K | 2,124 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $552.4K | 1,714 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $478.8K | 1,749 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $475.9K | 18,878 | 0.1% |