Q3 2024 Holdings
Filed 2024-10-18 | 124 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.2M | 259,160 | 9.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.1M | 304,229 | 7.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.9M | 591,203 | 7.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.6M | 458,366 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 263,205 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 309,233 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 224,810 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.3M | 730,661 | 4.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 186,364 | 3.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.4M | 135,863 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 26,340 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 32,097 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9M | 212,343 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,653 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 42,806 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,633 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,928 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 134,437 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 65,660 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 67,130 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 50,200 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 30,692 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,533 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 39,771 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,318 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,130 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,392 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,868 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 39,632 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,699 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 24,230 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,727 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,376 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,764 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,971 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,618 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,956 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,044 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,055 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 62,014 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,228 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 44,574 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,674 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,036 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,249 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,095 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,028 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,720 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,998 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $971.3K | 18,330 | 0.3% |