Q3 2024 Holdings
Filed 2024-10-24 | 579 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 69,742 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3M | 145,967 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 122,106 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 91,312 | 4.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.9M | 96,351 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,379 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,322 | 2.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.4M | 88,220 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,804 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 51,250 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,905 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 74,374 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,038 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 99,671 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 46,570 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,221 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,886 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,474 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 63,167 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,658 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,820 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,849 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,188 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 45,732 | 0.9% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.0M | 9,711 | 0.9% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.9M | 151,723 | 0.8% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.8M | 10,224 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 30,293 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 51,299 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,600 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,175 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,618 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,021 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,522 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 12,079 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 20,872 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,329 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,030 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 40,782 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 40,284 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $975.0K | 11,821 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $940.3K | 38,585 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $933.9K | 6,341 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922.3K | 1,748 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $918.3K | 13,805 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $895.7K | 11,383 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $881.4K | 18,421 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $864.6K | 39,425 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $838.2K | 21,125 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $838.0K | 35,780 | 0.4% |