Q3 2024 Holdings
Filed 2024-11-18 | 203 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.1M | 249,070 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,847 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,586 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,508 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 38,824 | 2.5% |
| International Business(IBM) | COM | 459200101 | $6.7M | 30,096 | 2.0% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.6M | 199,589 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 28,801 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,275 | 1.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.5M | 17,401 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,593 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 38,793 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.4M | 120,396 | 1.4% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $4.3M | 149,760 | 1.3% |
| American Express Company(AXP) | COM | 025816109 | $4.2M | 15,551 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 34,715 | 1.3% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $4.0M | 106,292 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 22,424 | 1.2% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,201 | 1.2% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.8M | 145,754 | 1.2% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.7M | 41,416 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.6M | 90,601 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6M | 13,031 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,274 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,530 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 166,624 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 20,186 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,933 | 1.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.2M | 141,456 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 20,881 | 0.9% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $3.0M | 26,030 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,910 | 0.9% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.9M | 14,956 | 0.9% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 40,100 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,062 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 95,304 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.5M | 12,296 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,767 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,150 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,779 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,981 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 59,948 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,870 | 0.7% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.3M | 57,711 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,076 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 18,243 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 8,572 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,098 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 35,245 | 0.6% |