Q3 2024 Holdings
Filed 2024-10-24 | 34 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,469 | 14.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 44,780 | 12.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,078 | 7.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 77,089 | 6.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 9,503 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 13,362 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 56,780 | 6.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1M | 34,864 | 5.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.8M | 58,369 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,818 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,005 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,552 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $966.0K | 23,332 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $743.5K | 2,824 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714.5K | 4,093 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $642.0K | 4,520 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $611.0K | 3,043 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.7K | 1,312 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.4K | 1,974 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504.0K | 878 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $443.2K | 44,140 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.8K | 2,230 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $361.9K | 6,291 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.5K | 539 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304.2K | 2,080 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $287.7K | 965 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284.4K | 1,370 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.4K | 552 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.8K | 930 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.2K | 1,544 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $225.1K | 1,702 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $204.6K | 3,022 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $128.0K | 10,001 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $56.1K | 10,000 | 0.1% |