Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 167,096 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,978 | 7.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.2M | 118,761 | 6.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.6M | 133,536 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,379 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 90,620 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 124,937 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,773 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,376 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 118,222 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,144 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 30,978 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 33,748 | 2.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.6M | 89,736 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,189 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 23,957 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 61,271 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,545 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 26,221 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 43,730 | 1.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.2M | 17,716 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,219 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,796 | 1.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.8M | 67,822 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 69,507 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,775 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 78,977 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,333 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 69,175 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,844 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 45,843 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,436 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 35,304 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,300 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $997.5K | 43,902 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.3K | 3,620 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $945.0K | 23,985 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.0K | 1,898 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $889.9K | 37,853 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $883.3K | 3,227 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $851.5K | 10,625 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $840.9K | 10,414 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $827.7K | 35,802 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807.1K | 1,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805.7K | 4,972 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $805.2K | 47,505 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $746.1K | 14,646 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686.9K | 1,175 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679.1K | 3,921 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $638.7K | 3,225 | 0.3% |