Q3 2024 Holdings
Filed 2024-10-28 | 63 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 75,417 | 13.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35.6M | 333,500 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 335,204 | 9.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.9M | 281,357 | 8.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.4M | 177,514 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.8M | 403,530 | 6.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 250,916 | 6.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.8M | 283,717 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 39,372 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 143,875 | 2.4% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $7.2M | 184,572 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 138,266 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,586 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.6M | 65,867 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.8M | 119,871 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.5M | 143,124 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 102,999 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,648 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,829 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.5M | 36,167 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,677 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,113 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 25,079 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,824 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,724 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,782 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,104 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,469 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,854 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $964.8K | 21,646 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.3K | 2,178 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $896.0K | 269,887 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.6K | 4,785 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $863.4K | 7,722 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.7K | 4,759 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $773.0K | 8,009 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $735.9K | 5,858 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $685.5K | 12,969 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $583.4K | 4,177 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $475.7K | 5,891 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.0K | 2,277 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.0K | 3,634 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $404.6K | 9,460 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.6K | 2,298 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $388.6K | 1,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $383.4K | 5,336 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $377.6K | 12,014 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $353.5K | 2,200 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $348.4K | 7,385 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $340.4K | 3,268 | 0.1% |