Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 100,353 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,074 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 64,785 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,021 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 69,957 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,990 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 95,007 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9M | 72,533 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,121 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,074 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9M | 15,541 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.0M | 105,667 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 65,328 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 100,558 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 141,090 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,561 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 26,889 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.2M | 22,040 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 30,094 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 78,444 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,986 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 24,924 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 38,690 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,631 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.4M | 120,257 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 16,569 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 106,211 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 45,598 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 55,887 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.5M | 157,318 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 54,011 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,101 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8M | 103,519 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 92,483 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,638 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 8,502 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.0M | 122,579 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 170,198 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,123 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 65,136 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.5M | 112,661 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 95,793 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.7M | 79,043 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.8M | 139,617 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.8M | 49,958 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 59,995 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.9M | 22,496 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.9M | 497,008 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.0M | 121,409 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 135,987 | 0.3% |