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(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,889 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 23,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,616 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,368 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 30,517 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,910 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,554 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.1M | 45,852 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,359 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.1M | 34,499 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,776 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,843 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 14,256 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,833 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,242 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.2M | 27,811 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 46,659 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 35,337 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 13,722 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.2M | 12,047 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 30,541 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,462 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,772 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 15,400 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.2M | 35,170 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.2M | 34,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,924 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 24,885 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 34,275 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 16,647 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 11,808 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 54,581 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.3M | 64,544 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,950 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 16,453 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 22,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,321 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 52,032 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 39,445 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,530 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,369 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 17,340 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.4M | 32,874 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,750 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 14,434 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 10,526 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.4M | 60,079 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5M | 18,483 | 0.2% |