Q3 2024 Holdings
Filed 2024-10-29 | 75 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $19.7M | 404,645 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 249,043 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 186,626 | 9.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $13.8M | 334,186 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6M | 266,793 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 133,648 | 7.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.2M | 122,980 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.1M | 371,037 | 6.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7M | 233,603 | 6.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.7M | 150,121 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,659 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,457 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 45,207 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,227 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,817 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,188 | 1.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6M | 70,708 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,486 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,108 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 50,679 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 38,347 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 12,911 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.7K | 4,657 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.0K | 6,305 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.3K | 1,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.4K | 2,442 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.6K | 2,220 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.3K | 1,037 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $515.3K | 2,331 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.0K | 1,678 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.5K | 1,023 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $490.3K | 4,997 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $474.8K | 5,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.1K | 2,882 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.0K | 10,220 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.5K | 3,052 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $449.3K | 2,131 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $441.7K | 8,790 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.0K | 1,353 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.1K | 1,097 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $424.0K | 12,832 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $417.9K | 1,541 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $416.2K | 18,916 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $399.9K | 3,926 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358.6K | 1,735 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.8K | 398 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $351.9K | 3,833 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $334.5K | 1,122 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $330.0K | 1,643 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $307.7K | 3,811 | 0.2% |