Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,203 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,616 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,491 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,972 | 2.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.1M | 211,103 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,440 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 49,786 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,789 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,031 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,623 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,451 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,771 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 33,248 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,372 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,057 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,046 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,047 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.5M | 56,171 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,149 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,188 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,609 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,284 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,657 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 40,862 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 41,978 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 26,763 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,092 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,354 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,004 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,541 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,600 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,874 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,483 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,395 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,205 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.6M | 17,061 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,688 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,333 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,921 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,934 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,411 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,405 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 69,831 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.4M | 59,536 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 42,457 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 71,394 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,951 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,063 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,014 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,290 | 0.5% |