Q3 2024 Holdings
Filed 2024-11-08 | 101 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 147,926 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 62,463 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 34,393 | 8.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.8M | 158,658 | 4.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.8M | 346,724 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,686 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 78,016 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 154,472 | 3.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.0M | 256,002 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 113,848 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 34,180 | 2.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.7M | 39,795 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,625 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,480 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,846 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,255 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,430 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,006 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 46,854 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,011 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,748 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,345 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,339 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,554 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,014 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,469 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,284 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,002 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,744 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,237 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,316 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $951.6K | 2,436 | 0.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $937.9K | 19,721 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $900.4K | 3,168 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $822.6K | 5,464 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $818.0K | 1,447 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.1K | 4,721 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $783.2K | 16,789 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $717.3K | 5,096 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $714.9K | 2,161 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $711.7K | 4,190 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $708.9K | 1,957 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $708.7K | 2,352 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.3K | 2,679 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $691.3K | 7,023 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $673.5K | 713 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $650.8K | 9,762 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $605.0K | 8,087 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $604.7K | 3,106 | 0.3% |