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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,736 | 0.2% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.0M | 54,790 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 11,464 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,174 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 11,449 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.1M | 71,748 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,514 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 63,185 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 37,024 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 71,982 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,894 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 13,968 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 28,655 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,822 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,906 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 25,550 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,632 | 0.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.6M | 116,427 | 0.2% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.6M | 97,127 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 123,922 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 64,619 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 54,109 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,970 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.9M | 92,638 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 47,830 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,335 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 84,645 | 0.3% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.4M | 65,247 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 17,755 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 47,838 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,452 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,194 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,230 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.6M | 48,614 | 0.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $4.6M | 69,338 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 31,798 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 49,905 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,636 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 61,158 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,390 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,180 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.0M | 101,487 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.1M | 93,328 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,636 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,108 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 171,272 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 10,838 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 53,246 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4M | 40,670 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,618 | 0.3% |