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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $2.3M | 21,791 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 24,393 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $2.3M | 36,441 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 47,401 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.3M | 16,809 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4M | 48,173 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 56,826 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 19,692 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 99,787 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.5M | 37,294 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,355 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 37,986 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.5M | 113,155 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,764 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,865 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,666 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,627 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,510 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,683 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 28,695 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 48,898 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.0M | 79,954 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 54,945 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 31,453 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0M | 30,685 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 73,780 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,524 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 58,030 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,595 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,038 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,594 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 62,148 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,279 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.5M | 76,359 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 52,830 | 0.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 141,365 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,062 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,254 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $3.9M | 124,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,931 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.0M | 23,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,858 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.3M | 183,929 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,670 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 14,071 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,296 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 20,420 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 94,410 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 75,634 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $4.9M | 112,135 | 0.5% |