Q3 2024 Holdings
Filed 2024-10-23 | 79 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,106 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,070 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 51,422 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,131 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 61,539 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 42,485 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,486 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.2M | 112,992 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 48,475 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,295 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 20,449 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 57,332 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 135,747 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 111,746 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.7M | 101,672 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,813 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 154,732 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.6M | 141,227 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 39,688 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.6M | 232,966 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 206,318 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 87,269 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 182,563 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 142,857 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 45,629 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.3M | 119,650 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.4M | 347,509 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 59,390 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.0M | 384,025 | 9.5% |