Q3 2024 Holdings
Filed 2024-11-06 | 121 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,628 | 9.8% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.5M | 148,110 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,429 | 4.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.0M | 37,962 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 27,610 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,534 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 37,794 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 40,563 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,607 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,170 | 2.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 49,520 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,740 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 41,734 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,440 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,354 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,172 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.2K | 8,988 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.1K | 7,272 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $755.1K | 11,185 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $641.5K | 12,568 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $629.5K | 7,516 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.2K | 1,244 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $606.6K | 9,734 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $571.5K | 19,661 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $552.0K | 12,128 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $543.4K | 11,123 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $529.7K | 18,010 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486.1K | 5,751 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $486.1K | 6,228 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $484.0K | 10,776 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.4K | 1,564 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $474.8K | 5,322 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $469.1K | 3,297 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $461.5K | 5,554 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $453.3K | 4,502 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $452.7K | 20,578 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $450.5K | 1,112 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $449.8K | 12,981 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $430.5K | 25,703 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.7K | 14,604 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $415.9K | 7,606 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $415.2K | 9,080 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $411.3K | 3,125 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $399.0K | 5,070 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $398.7K | 9,707 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $387.2K | 4,446 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $382.1K | 3,264 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $380.3K | 773 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375.5K | 5,316 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $371.6K | 3,594 | 0.5% |