Q3 2024 Holdings
Filed 2024-10-10 | 56 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.2M | 605,267 | 11.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 98,029 | 7.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $19.3M | 400,355 | 7.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.0M | 328,155 | 6.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $15.7M | 343,843 | 6.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $15.1M | 319,556 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.0M | 765,094 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5M | 604,332 | 4.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $12.2M | 241,965 | 4.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $11.9M | 241,587 | 4.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $11.2M | 240,054 | 4.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.4M | 135,882 | 3.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.4M | 251,396 | 3.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.9M | 170,996 | 2.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.0M | 133,616 | 2.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.8M | 137,225 | 2.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.4M | 119,899 | 2.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.2M | 107,739 | 2.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.5M | 62,273 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2M | 200,968 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 40,864 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 197,168 | 1.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2M | 45,348 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,584 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 30,251 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.2M | 28,368 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $975.0K | 9,228 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $886.5K | 17,808 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $872.3K | 20,642 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.2K | 4,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.7K | 1,712 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599.3K | 2,713 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.1K | 1,125 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $468.4K | 2,332 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $467.6K | 821 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $433.8K | 2,286 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $425.5K | 8,766 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.7K | 1,767 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $395.6K | 2,355 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $358.7K | 2,525 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.7K | 929 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $345.2K | 14,382 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.0K | 1,222 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.9K | 1,134 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307.5K | 1,362 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $305.8K | 2,600 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $297.8K | 2,903 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288.2K | 2,766 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $285.8K | 2,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.3K | 647 | 0.1% |