Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $146.5M | 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 | $13.3M | 223,604 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,287 | 8.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 202,625 | 6.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.5M | 161,363 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 54,465 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 88,395 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,373 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,049 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,757 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,914 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,422 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3M | 64,756 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,128 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,233 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 45,607 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,619 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,191 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,385 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,694 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 24,605 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,700 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,682 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,880 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,830 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,640 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,916 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,957 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $991.9K | 10,696 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.2K | 1,063 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $940.6K | 18,089 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.6K | 5,593 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $910.9K | 14,732 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $864.2K | 4,141 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.1K | 7,154 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.5K | 4,514 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.8K | 1,639 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809.1K | 3,200 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $795.5K | 5,257 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $763.9K | 3,293 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $760.6K | 43,763 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $759.2K | 6,772 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.9K | 3,988 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $733.8K | 1,148 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.9K | 1,279 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $689.5K | 7,475 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $685.5K | 4,543 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.5K | 3,931 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $650.2K | 7,210 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.1K | 3,801 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.6K | 5,527 | 0.4% |