Q3 2024 Holdings
Filed 2024-11-07 | 125 holdings | $442.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38.4M | 1,269,786 | 8.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $18.8M | 737,942 | 4.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.5M | 443,608 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.3M | 164,994 | 4.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.2M | 867,080 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 66,396 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 211,823 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,009 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 198,535 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 100,972 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,753 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7M | 122,779 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 124,333 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 175,950 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,508 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 44,235 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 37,170 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,095 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,750 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 27,079 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6M | 110,175 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 83,271 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 26,605 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,715 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 45,811 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,734 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,563 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,742 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 7,302 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,189 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,543 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 26,128 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 107,580 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,540 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,304 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,093 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 17,166 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 41,845 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,279 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,212 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.1M | 79,662 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,681 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,234 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 65,686 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,549 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,054 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,489 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,437 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,359 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,821 | 0.5% |