Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $64.6K | 235 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.3K | 1,008 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $88.7K | 3,029 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.3K | 433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.6K | 167 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.4K | 426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.6K | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.4K | 630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.4K | 423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $184.1K | 790 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $202.7K | 6,576 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.8K | 1,885 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211.4K | 2,698 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $213.7K | 505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.7K | 473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.0K | 1,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.6K | 5,833 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.5K | 2,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.9K | 2,218 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $260.4K | 4,375 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $263.2K | 3,624 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.0K | 5,257 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $291.1K | 28,997 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.0K | 6,166 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.2K | 1,145 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $314.9K | 3,587 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $318.2K | 4,234 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.8K | 1,854 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.1K | 1,912 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $328.7K | 6,439 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $343.4K | 11,647 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $343.8K | 5,989 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.4K | 8,439 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $380.2K | 1,389 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $380.8K | 4,972 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $381.0K | 1,708 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.0K | 1,747 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $409.8K | 2,661 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414.1K | 8,332 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $414.8K | 1,707 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $418.3K | 1,718 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $421.8K | 12,694 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437.2K | 12,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.5K | 2,647 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $447.9K | 2,567 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $458.3K | 7,585 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $462.0K | 9,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469.8K | 4,640 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.5K | 6,304 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $475.7K | 2,837 | 0.1% |