Q3 2024 Holdings
Filed 2024-10-03 | 54 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,207 | 39.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,384 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,596 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,116 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 13,762 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.0K | 3,307 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 319 | 2.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $16.5K | 315,988 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.6K | 205,775 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1K | 161,725 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2K | 43,941 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 47,043 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 87,304 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.3K | 240,520 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.9K | 159,566 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.6K | 56,847 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3K | 106,587 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7K | 35,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 45,021 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $3.1K | 117,656 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 31,311 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 8,442 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.6K | 13,102 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.6K | 34,329 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $1.5K | 42,812 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 34,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 11,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 9,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991 | 1,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951 | 1,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942 | 1,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 1,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761 | 9,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $692 | 25,572 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $674 | 3,053 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 10,438 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518 | 1,061 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454 | 1,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418 | 9,308 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $417 | 7,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 4,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341 | 595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311 | 1,352 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $296 | 5,381 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $273 | 3,412 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $271 | 7,286 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $262 | 447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 921 | 0.0% |