Q3 2024 Holdings
Filed 2024-11-13 | 83 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 187,054 | 9.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 167,110 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 53,916 | 8.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.1M | 5,750,100 | 6.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.6M | 157,533 | 5.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.5M | 217,403 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,554 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 76,468 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 24,930 | 4.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 64,677 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 75,736 | 3.3% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.5M | 58,530 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,000 | 1.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.4M | 10,000 | 1.2% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 3,000 | 1.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 2,400 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,853 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 9,479 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $955.8K | 14,209 | 0.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $955.5K | 19,519 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $938.8K | 4,029 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MARKET | 69374H873 | $857.9K | 27,124 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $847.0K | 3,020 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $823.9K | 9,024 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $718.9K | 23,132 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $679.9K | 1,607 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $655.3K | 11,551 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.2K | 5,000 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $521.1K | 25,468 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $510.5K | 23,205 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.9K | 9,720 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $490.3K | 2,615 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $489.9K | 13,657 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.4K | 3,289 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.7K | 2,803 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.8K | 9,282 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $468.1K | 3,808 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $465.1K | 4,418 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $462.7K | 3,078 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $457.7K | 15,756 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $457.5K | 3,608 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457.0K | 4,135 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $455.8K | 2,644 | 0.4% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $455.4K | 20,831 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $442.8K | 3,279 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $442.2K | 10,670 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $441.4K | 7,388 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $441.2K | 16,086 | 0.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $439.4K | 13,794 | 0.4% |