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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 105,717 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 36,067 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 76,326 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4M | 89,434 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.5M | 279,013 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $6.6M | 55,334 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,969 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7M | 114,043 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 56,685 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 63,313 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 81,818 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.9M | 144,231 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 60,657 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 179,051 | 0.3% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.5M | 343,479 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 38,559 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 34,694 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.9M | 86,492 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 149,581 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 126,740 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2M | 104,548 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 127,187 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 138,669 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 25,443 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 8,648 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5M | 67,752 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 160,702 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 35,188 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 163,765 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 110,028 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 172,201 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.0M | 345,071 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 23,737 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 37,820 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 20,532 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 63,224 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 57,821 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 69,788 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 125,722 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2M | 240,144 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 155,825 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 35,318 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.5M | 205,810 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 131,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 75,625 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 64,049 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 15,376 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 29,967 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 232,564 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 126,881 | 0.7% |