Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 228,608 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 71,707 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.7M | 557,829 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 101,791 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,002 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.9M | 197,954 | 2.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.4M | 202,619 | 1.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $7.9M | 259,148 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,454 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.3M | 215,548 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.2M | 70,652 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 182,640 | 1.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $6.6M | 275,934 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 121,803 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 131,181 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 122,390 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,428 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 19,720 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 89,518 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.6M | 108,582 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.5M | 98,201 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.5M | 140,159 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,351 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,552 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 90,885 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2M | 162,400 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 56,377 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,362 | 0.9% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.7M | 103,624 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,159 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.6M | 71,659 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,044 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.1M | 264,034 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.9M | 102,187 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 37,814 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8M | 103,790 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,217 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.7M | 21,323 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 53,876 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 36,028 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,021 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,249 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,236 | 0.6% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4M | 87,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,130 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 29,577 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,774 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2M | 195,141 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,192 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,928 | 0.5% |