Q3 2024 Holdings
Filed 2024-10-09 | 184 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357.7K | 953 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $366.4K | 5,033 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $371.1K | 6,662 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $371.5K | 5,818 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378.9K | 2,115 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $380.2K | 1,649 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $387.1K | 1,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.9K | 977 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399.1K | 6,000 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $401.6K | 3,730 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $407.1K | 5,676 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.6K | 717 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $418.8K | 4,296 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $420.3K | 5,956 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.7K | 596 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $423.1K | 900 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $424.6K | 4,430 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $433.0K | 9,551 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $456.0K | 2,276 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.6K | 2,773 | 0.3% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $472.5K | 6,768 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475.2K | 5,725 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $476.4K | 6,753 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $480.4K | 4,295 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.4K | 552 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $491.0K | 4,821 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $491.5K | 4,179 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $496.2K | 12,505 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $505.2K | 4,862 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.5K | 1,973 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $525.5K | 12,266 | 0.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $526.0K | 8,205 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $535.4K | 2,591 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $541.0K | 11,890 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $553.6K | 4,622 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $567.9K | 2,124 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $569.2K | 3,865 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $579.3K | 6,022 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $589.1K | 12,945 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $597.5K | 6,500 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $600.1K | 12,205 | 0.3% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $601.0K | 3,330 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $601.0K | 11,670 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $613.8K | 2,175 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $622.7K | 8,220 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $627.5K | 7,920 | 0.3% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $633.0K | 12,295 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $633.6K | 4,882 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $655.1K | 1,150 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $656.2K | 9,150 | 0.4% |