Q3 2024 Holdings
Filed 2024-11-04 | 3396 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.1M | 276,863 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.7M | 286,325 | 4.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $96.5M | 2,074,353 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $86.4M | 3,439,085 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.3M | 843,046 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 277,840 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.8M | 1,023,619 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $58.7M | 1,963,202 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $56.5M | 622,696 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.6M | 727,565 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.3M | 696,983 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 80,479 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.6M | 675,498 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 70,350 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $39.9M | 1,725,798 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.8M | 212,468 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.8M | 764,215 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $33.0M | 540,290 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.4M | 529,708 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 65,208 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 97,386 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 218,989 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 409,393 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 62,794 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 125,878 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.6M | 499,467 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.1M | 381,451 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $21.1M | 264,725 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.6M | 160,252 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.3M | 399,618 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 280,036 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.3M | 31,226 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.2M | 499,106 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.1M | 302,885 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.9M | 382,726 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 328,012 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 159,313 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 67,111 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.1M | 65,496 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.7M | 318,047 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 132,040 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.3M | 387,704 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.1M | 347,287 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.9M | 325,973 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 120,437 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 90,121 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 65,078 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 96,876 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.2M | 368,148 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.1M | 264,833 | 0.3% |