Q3 2024 Holdings
Filed 2024-10-10 | 264 holdings | $1.8B | 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 | $3.0M | 29,136 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 13,243 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 37,410 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 39,181 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.3M | 74,812 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 90,398 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 100,620 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 65,972 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.6M | 22,987 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,792 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 74,013 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.0M | 157,719 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 47,269 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,523 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 22,058 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.6M | 87,607 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.7M | 146,846 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 49,393 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,176 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 200,664 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 68,105 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 66,158 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.2M | 115,425 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 128,164 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,144 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,102 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 70,619 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,635 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 116,009 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,951 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 46,450 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 75,439 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 61,573 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,337 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,592 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,871 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.6M | 328,717 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.4M | 125,531 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 173,146 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.8M | 212,826 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 74,550 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0M | 379,300 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 43,416 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 57,672 | 1.2% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $25.7M | 527,382 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.4M | 455,905 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 124,681 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 33,411 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.1M | 453,598 | 1.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $35.5M | 1,541,593 | 1.9% |