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 |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.4M | 95,716 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,468 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 89,106 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,884 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 363,580 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 65,788 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,182 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 64,816 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.7M | 261,700 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,796 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9M | 142,788 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 109,686 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 73,875 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.7M | 152,279 | 2.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.1M | 153,142 | 2.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $11.5M | 217,225 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.7M | 128,850 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 46,372 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 45,819 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 189,087 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 190,780 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 158,128 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.4M | 65,293 | 3.1% |