Q3 2024 Holdings
Filed 2024-10-23 | 235 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.3M | 64,481 | 17.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 73,168 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 215,986 | 11.7% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $3.3M | 92,291 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,223 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,279 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,540 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,666 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,868 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,373 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,533 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.6K | 5,446 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $785.7K | 1,511 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $754.0K | 9,337 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $613.9K | 4,545 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.8K | 948 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $546.1K | 2,475 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $529.1K | 19,590 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526.8K | 1,845 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.4K | 2,524 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.9K | 805 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $450.2K | 1,600 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $437.9K | 495 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $431.4K | 4,699 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.6K | 1,435 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $367.3K | 4,122 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $350.5K | 9,205 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MARKETWIDE VLU | 25434V724 | $333.2K | 7,992 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.4K | 1,148 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $295.6K | 1,303 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.3K | 4,122 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $242.0K | 4,350 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.7K | 2,651 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9K | 1,126 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.2K | 2,133 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.3K | 2,271 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $180.3K | 3,950 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $177.3K | 3,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.2K | 1,512 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.1K | 4,095 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.7K | 292 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $169.5K | 844 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168.4K | 345 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $162.2K | 2,588 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $161.6K | 789 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $160.8K | 687 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.1K | 562 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.0K | 276 | 0.2% |
| Vanguard Index FDS(VGT) | INFORMATION TECHNOLOGY | 92204A702 | $144.3K | 246 | 0.2% |