Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $38.6M | 426,587 | 4.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $32.3M | 498,837 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.0M | 177,497 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 79,514 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 32,807 | 1.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.2M | 145,862 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 380,617 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 166,594 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 45,119 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 102,999 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 244,867 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.1M | 204,727 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8M | 260,256 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.0M | 216,371 | 1.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.8M | 125,988 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 130,390 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 140,536 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,535 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 188,571 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,231 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 94,570 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.9M | 224,853 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 22,524 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,790 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 69,468 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1M | 177,620 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,147 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.9M | 156,182 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 79,666 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.8M | 148,379 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 80,404 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 79,151 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.1M | 276,303 | 0.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.8M | 238,391 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 96,111 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 63,908 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 129,638 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 70,533 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8M | 210,146 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.7M | 26,712 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 59,743 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 105,641 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 52,796 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 79,451 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $5.1M | 233,250 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.9M | 112,135 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 75,634 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 94,410 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 20,420 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,296 | 0.5% |