Q3 2024 Holdings
Filed 2025-01-10 | 172 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.0M | 115,839 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,654 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 20,636 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 43,621 | 5.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.2M | 44,415 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,975 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 90,585 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,539 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 23,624 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 22,028 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,896 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 16,922 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 34,967 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 52,834 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 32,938 | 1.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 46,260 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,279 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,980 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,224 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,741 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 19,817 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,935 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 9,254 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,992 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,367 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,305 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 8,841 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,190 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,265 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 22,017 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,470 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,895 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,486 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,816 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 22,801 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,169 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,715 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,911 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,144 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.3K | 1,124 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $958.3K | 11,867 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.0K | 3,281 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $906.0K | 11,402 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $882.0K | 10,053 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.6K | 2,294 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $880.1K | 4,356 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $872.3K | 9,369 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $864.4K | 9,957 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.7K | 5,029 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $826.8K | 6,446 | 0.4% |