Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 22,153 | 7.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.5M | 350,902 | 5.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.6M | 120,040 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,840 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,550 | 4.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 29,962 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,921 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 69,105 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 26,180 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 102,098 | 2.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 35,291 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 42,144 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,723 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,622 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.0M | 60,060 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 27,482 | 1.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.7M | 90,299 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,358 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,061 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,353 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 28,832 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,030 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,512 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5M | 242,863 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,976 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 29,000 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 11,105 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,091 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 9,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,199 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.1K | 1,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.8K | 7,284 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.4K | 3,193 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.9K | 5,010 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $807.0K | 127,089 | 0.5% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $801.0K | 194,900 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $795.6K | 110,966 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.8K | 20,479 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.1K | 1,309 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $696.1K | 7,096 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $674.8K | 2,406 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.9K | 753 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $666.0K | 3,159 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660.1K | 1,251 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $654.8K | 12,233 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $643.1K | 2,620 | 0.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $617.9K | 13,000 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $615.5K | 4,878 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.7K | 3,103 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $602.1K | 1,446 | 0.3% |