Q3 2024 Holdings
Filed 2024-10-31 | 118 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 253,595 | 11.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.4M | 80,877 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 64,783 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 56,345 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 25,124 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,936 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,156 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 35,950 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,850 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,483 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 48,408 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 22,053 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,108 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,468 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,183 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,188 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,038 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 43,928 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 38,250 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0M | 64,412 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,412 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 50,716 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,723 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 27,195 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,670 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,988 | 1.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.7M | 27,154 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,006 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,251 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 18,773 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 18,666 | 1.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5M | 30,406 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.5M | 56,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,388 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,078 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,521 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,367 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,295 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 16,470 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $980.9K | 16,566 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $855.4K | 13,475 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $811.8K | 10,588 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $795.1K | 12,268 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790.5K | 12,685 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762.4K | 4,950 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.3K | 6,055 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $735.0K | 8,095 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $733.7K | 5,935 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $718.1K | 53,630 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $689.4K | 12,550 | 0.5% |