Q3 2024 Holdings
Filed 2024-10-30 | 197 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1M | 320,484 | 14.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 234,176 | 10.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.6M | 171,100 | 9.5% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $15.3M | 1,207,052 | 8.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.6M | 90,048 | 6.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.4M | 226,831 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 53,760 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 115,719 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,161 | 4.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.7M | 58,709 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 145,036 | 3.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 54,723 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,096 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 146,117 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,562 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,360 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 28,595 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,003 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,507 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,209 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.4K | 5,449 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $663.1K | 2,423 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.9K | 3,718 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $618.9K | 2,511 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.8K | 2,098 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $547.7K | 2,339 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $541.3K | 2,348 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $528.3K | 3,026 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $516.8K | 1,275 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $487.7K | 40,706 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $447.6K | 2,251 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $446.7K | 3,140 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $446.6K | 5,832 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $442.3K | 3,408 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $426.1K | 27,038 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $418.9K | 5,616 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2K | 958 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.7K | 2,120 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.5K | 2,968 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.7K | 1,056 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315.8K | 1,528 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297.1K | 3,089 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.6K | 1,739 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $294.7K | 27,905 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.3K | 2,391 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $278.0K | 985 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.6K | 1,472 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275.6K | 9,469 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $272.3K | 1,747 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $267.2K | 8,998 | 0.1% |