Q3 2024 Holdings
Filed 2024-10-25 | 1018 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $38.4M | 382,135 | 9.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.9M | 1,166,026 | 8.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $34.1M | 1,361,054 | 8.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $33.3M | 1,098,660 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7M | 292,536 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2M | 54,762 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 38,947 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 42,339 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 168,828 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 115,920 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 166,783 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $8.8M | 411,857 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 20,110 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,790 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,241 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1M | 113,231 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,950 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,029 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,774 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 45,830 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,245 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0M | 48,430 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,239 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,664 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,383 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,768 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,025 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 17,485 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 50,422 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 29,488 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,092 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,989 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,119 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,838 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,277 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,158 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,428 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 20,965 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 8,852 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 52,757 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,408 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,733 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,204 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,645 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,773 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,014 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 36,391 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,698 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,162 | 0.2% |