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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $36.1M | 352,170 | 2.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $37.5M | 1,234,330 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 66,910 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 179,865 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 401,345 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.2M | 1,291,099 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.5M | 2,774,119 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $102.8M | 1,522,186 | 6.3% |