13F-HR filed by Family Capital Management, Inc.
Family Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 68 holding rows worth $155,169,448.
- Accession
- 0001085146-24-005559
- Filer
- CIK 1964344
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 68 entries on the cover page, a total value of $155,169,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,169,448 with VALUE read as dollars as filed, 13F file number 028-22834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 33,905 | $16,547,964 | dollars as filed | |
| SCHD | 808524797 | COM | 171,351 | $14,484,309 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,220 | $13,251,319 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 148,402 | $12,348,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,459 | $12,312,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,205 | $11,031,668 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 110,319 | $5,018,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 80,398 | $4,478,160 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 92,032 | $4,163,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,862 | $3,928,945 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,836 | $3,692,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,252 | $3,377,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 98,298 | $2,938,127 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,519 | $2,723,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,192 | $2,664,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,433 | $2,474,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,444 | $2,404,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,769 | $2,261,215 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,872 | $2,088,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,084 | $2,021,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,762 | $1,806,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,538 | $1,628,400 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,774 | $1,443,234 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,799 | $1,381,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,785 | $1,309,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,414 | $1,208,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,950 | $1,152,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,552 | $1,146,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,661 | $1,123,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,335 | $1,072,026 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 25,582 | $977,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 37,163 | $930,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,873 | $874,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,980 | $866,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,157 | $839,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 909 | $757,424 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,700 | $723,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,980 | $703,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,565 | $663,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,175 | $620,012 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,000 | $600,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,298 | $551,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,956 | $537,802 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,910 | $524,140 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,410 | $484,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,547 | $469,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,903 | $467,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,592 | $465,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,451 | $431,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 858 | $423,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,332 | $402,270 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,424 | $386,152 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,407 | $352,002 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,540 | $322,834 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,342 | $314,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,038 | $290,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,412 | $282,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,539 | $279,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 998 | $261,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,535 | $240,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,087 | $237,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,350 | $235,670 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,924 | $215,271 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 559 | $214,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 546 | $213,628 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,987 | $202,514 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,866 | $177,032 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,327 | $144,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005559 | this filing | 2024-11-12 | acceptance time not in the bulk data set |