Q3 2024 Holdings
Filed 2024-10-16 | 558 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $102.8M | 1,522,186 | 6.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.5M | 2,774,119 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.2M | 1,291,099 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 401,345 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 179,865 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 66,910 | 2.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $37.5M | 1,234,330 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $36.1M | 352,170 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.0M | 422,233 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.6M | 633,184 | 2.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $30.8M | 245,248 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 66,597 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.6M | 584,122 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.1M | 839,692 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 50,052 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.0M | 533,038 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 97,296 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.4M | 478,097 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.6M | 280,718 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.8M | 326,622 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 84,579 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.2M | 417,216 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.2M | 589,901 | 0.9% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $15.1M | 502,799 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.1M | 410,486 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,224 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 21,989 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 97,614 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2M | 337,594 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.5M | 301,272 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 205,834 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 50,737 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 119,444 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 134,330 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 197,639 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.8M | 133,406 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.7M | 133,001 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.4M | 179,164 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,855 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 87,768 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.2M | 122,942 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.1M | 359,394 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0M | 132,100 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.0M | 356,580 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $7.0M | 138,885 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 35,109 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 123,458 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,473 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,569 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.6M | 320,400 | 0.4% |