Q3 2024 Holdings
Filed 2024-11-12 | 95 holdings | $576.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $353.0K | 1,764 | 61.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2K | 75,159 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.8K | 253,992 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.0K | 286,656 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8K | 235,115 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9K | 178,227 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 130,158 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 46,732 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 99,959 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3K | 157,911 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 52,839 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.0K | 234,439 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9K | 19,822 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 162,918 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3K | 34,463 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,311 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 21,299 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7K | 49,874 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 33,062 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 55,657 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.6K | 92,123 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 6,312 | 0.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.2K | 69,164 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 16,776 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 32,084 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 8,874 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 26,751 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 8,936 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,436 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,986 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,471 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,087 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 13,587 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 3,193 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 1,865 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1K | 20,887 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 41,692 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 20,946 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 6,477 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0K | 19,431 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $912 | 37,658 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $908 | 31,377 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $870 | 4,908 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $830 | 19,391 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $767 | 12,707 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $691 | 18,715 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $665 | 25,214 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $635 | 6,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619 | 2,572 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575 | 11,080 | 0.1% |