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 |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.9M | 197,954 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,002 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 101,791 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.7M | 557,829 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 71,707 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 228,608 | 5.5% |