Q3 2024 Holdings
Filed 2024-10-15 | 253 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $454.6K | 5,913 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $461.2K | 12,543 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.5K | 3,988 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $467.1K | 2,997 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $468.0K | 193,400 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486.3K | 6,021 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $495.8K | 6,139 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $496.3K | 1,173 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $503.2K | 9,860 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505.6K | 1,317 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $511.3K | 14,706 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $512.9K | 2,681 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.6K | 3,012 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $520.5K | 5,928 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $522.7K | 894 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $529.5K | 15,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $531.2K | 4,659 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $532.9K | 2,653 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $548.6K | 10,733 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $550.8K | 15,928 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $552.0K | 1,813 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $553.4K | 12,164 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $568.1K | 15,768 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $573.2K | 13,216 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $576.2K | 4,593 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $583.2K | 9,847 | 0.2% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $584.7K | 27,464 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $596.1K | 5,467 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $600.6K | 6,034 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $604.1K | 11,835 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608.9K | 1,557 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $616.0K | 6,142 | 0.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $617.3K | 41,737 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $618.4K | 30,166 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $629.3K | 4,659 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $640.3K | 2,432 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $651.2K | 2,401 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $667.9K | 10,717 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $669.2K | 8,273 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $677.1K | 19,328 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $685.9K | 774 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $693.8K | 22,344 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697.1K | 2,642 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $707.2K | 12,293 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $727.5K | 2,258 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $730.2K | 7,591 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $750.1K | 3,438 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.4K | 4,729 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $770.7K | 6,011 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $787.2K | 11,602 | 0.2% |