Q3 2024 Holdings
Filed 2024-11-18 | 117 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $161.8K | 13,124 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $190.2K | 10,545 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $202.0K | 5,284 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $207.4K | 719 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.6K | 567 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219.4K | 4,321 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.2K | 1,325 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.1K | 252 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $226.3K | 4,870 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227.2K | 1,517 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $228.2K | 5,540 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236.3K | 2,462 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238.4K | 1,056 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.1K | 3,916 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.7K | 3,744 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.3K | 1,211 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $257.9K | 5,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.2K | 1,705 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $262.7K | 2,045 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $278.9K | 4,683 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.5K | 1,064 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $285.9K | 5,634 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289.6K | 13,163 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $289.8K | 6,278 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $301.9K | 13,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.5K | 705 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $307.7K | 3,884 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $383.3K | 986 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.0K | 856 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $412.2K | 10,806 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $496.2K | 30,918 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $503.8K | 11,761 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528.7K | 18,161 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $572.2K | 5,267 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596.7K | 12,470 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $611.6K | 26,454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.5K | 3,491 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $658.0K | 26,229 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $678.0K | 26,979 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $695.1K | 12,654 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $715.2K | 33,263 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733.8K | 4,203 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $744.0K | 9,494 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $766.1K | 14,286 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $781.1K | 21,620 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $791.7K | 37,683 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $800.2K | 24,798 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.3K | 6,944 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $857.8K | 14,401 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $900.0K | 17,565 | 0.3% |