Q3 2024 Holdings
Filed 2024-11-15 | 1165 holdings | $592.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.3M | 423,897 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 50,548 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 58,035 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 137,100 | 4.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $24.1M | 557,655 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 178,686 | 3.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $20.9M | 943,869 | 3.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $17.4M | 107,449 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,514 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.3M | 134,117 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 56,983 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,133 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 15,586 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 105,285 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,266 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,266 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 25,484 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 50,785 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 74,049 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 72,439 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 34,781 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 94,968 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,394 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,562 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 26,461 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 41,552 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.7M | 92,847 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 158,133 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 22,948 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 116,547 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 31,233 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,623 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,596 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 69,663 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,277 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 9,438 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.5M | 16,822 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,694 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 40,808 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,781 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,152 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 5,521 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.1M | 3,479 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 98,090 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,660 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.7M | 89,328 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 13,741 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,898 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 14,905 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,346 | 0.4% |