Q3 2024 Holdings
Filed 2024-11-22 | 62 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.2M | 860,396 | 20.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 293,619 | 6.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 137,456 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 157,482 | 5.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.3M | 70,759 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,021 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,751 | 4.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $9.5M | 263,418 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,274 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,938 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 57,522 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,611 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,457 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 55,381 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 86,039 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 50,665 | 1.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.2M | 83,377 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,704 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,130 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,068 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 31,964 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,024 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 30,684 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 36,588 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,664 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 34,800 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,211 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 22,521 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 45,077 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 85,809 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,029 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,936 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,913 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,869 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 27,799 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 36,623 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,981 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,490 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $957.1K | 4,539 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $935.8K | 7,450 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.4K | 6,777 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.1K | 16,168 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $714.2K | 14,671 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $669.4K | 2,904 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $659.6K | 6,857 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609.4K | 1,234 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.2K | 1,594 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550.7K | 6,515 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.6K | 942 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $518.3K | 2,848 | 0.2% |