Q3 2024 Holdings
Filed 2024-10-09 | 153 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $70.3M | 1,285,575 | 10.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $66.0M | 1,450,575 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.9M | 301,056 | 7.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $41.2M | 1,715,011 | 6.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.3M | 390,814 | 5.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37.4M | 88,399 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.7M | 871,552 | 4.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $24.2M | 192,571 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 97,372 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 32,166 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.7M | 348,105 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9M | 269,510 | 2.4% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $15.9M | 447,166 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 350,222 | 2.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $13.8M | 236,866 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6M | 305,463 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,234 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.4M | 520,458 | 1.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $9.0M | 381,642 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.9M | 159,491 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,755 | 1.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $6.0M | 127,982 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.8M | 92,844 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.3M | 268,307 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,709 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,418 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 34,478 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 112,094 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,160 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,002 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,502 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,660 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,428 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 127,860 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 61,953 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 46,080 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 15,801 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,271 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,136 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,548 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,042 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 59,576 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,275 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,777 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,138 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,317 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,196 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,148 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,624 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,526 | 0.3% |