Q3 2024 Holdings
Filed 2024-11-12 | 82 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.1M | 280,703 | 11.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,026 | 9.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $8.3M | 146,311 | 7.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5M | 182,845 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,065 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 217,505 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 35,825 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 61,520 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 27,131 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,552 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 14,695 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,089 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 21,428 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,691 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,035 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 32,397 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 13,007 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,610 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,690 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,481 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,629 | 1.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3M | 27,847 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,096 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,636 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.3K | 1,068 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $811.8K | 6,818 | 0.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $797.6K | 30,643 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.4K | 1,663 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $744.3K | 4,909 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.9K | 1,022 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $704.6K | 2,776 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $694.1K | 10,418 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $678.9K | 6,699 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632.2K | 1,657 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.8K | 1,259 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $610.4K | 11,303 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $598.9K | 9,214 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $542.1K | 2,075 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524.6K | 7,950 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.7K | 2,442 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 864 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.3K | 1,032 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $470.4K | 9,816 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $456.8K | 5,656 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.8K | 4,572 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419.0K | 1,376 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.5K | 2,507 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.8K | 2,476 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $392.3K | 2,622 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $376.3K | 2,633 | 0.3% |