Q3 2024 Holdings
Filed 2024-11-13 | 86 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 25,737 | 10.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.6M | 258,721 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 104,614 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 93,422 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,250 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 46,056 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,701 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 35,707 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,036 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,943 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 36,053 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 28,079 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 44,329 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,736 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,765 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,150 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,968 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 113,308 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,947 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 85,207 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,390 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 59,038 | 1.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 34,416 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,417 | 1.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 59,232 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,046 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,599 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,498 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 102,946 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 18,854 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,554 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 36,812 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,368 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,549 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,689 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 37,959 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 262 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,973 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 35,461 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $996.5K | 4,351 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $973.2K | 16,436 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918.5K | 5,303 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $916.8K | 18,719 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $904.0K | 19,181 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $880.7K | 16,034 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $848.5K | 7,761 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $819.8K | 3,631 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $760.7K | 13,202 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679.5K | 8,039 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $646.0K | 8,000 | 0.5% |