Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.4M | 65,293 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 158,128 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 190,780 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 189,087 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 45,819 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 46,372 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.7M | 128,850 | 2.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $11.5M | 217,225 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.1M | 153,142 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 152,279 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 73,875 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 109,686 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9M | 142,788 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,796 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.7M | 261,700 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 64,816 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,182 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 65,788 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 363,580 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,884 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 89,106 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,468 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.4M | 95,716 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 78,834 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 96,313 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1M | 57,839 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 71,620 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 34,567 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 30,051 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 58,183 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8M | 180,399 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8M | 153,416 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,843 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 48,421 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 41,047 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 27,967 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 29,681 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 30,922 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2M | 44,628 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.1M | 18,034 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 34,600 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,419 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 43,171 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,671 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 12,331 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 44,229 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 76,132 | 0.4% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.6M | 31,868 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,787 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 14,902 | 0.4% |