Q3 2024 Holdings
Filed 2024-10-25 | 166 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 124,686 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 39,214 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,209 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,591 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 118,969 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 27,062 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 70,635 | 2.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.1M | 57,049 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,528 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.8M | 139,087 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,266 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,291 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,371 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,223 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,891 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.5M | 47,862 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 59,624 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,196 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 33,481 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 25,955 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,441 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,376 | 1.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.6M | 46,475 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 39,063 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,389 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,745 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,511 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 27,370 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 32,427 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,567 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,636 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,069 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,477 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,376 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 34,175 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 16,551 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,209 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,141 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $998.9K | 3,633 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $985.6K | 21,656 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $971.2K | 62,899 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $969.4K | 12,301 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $956.5K | 4,734 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $944.7K | 18,181 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $919.7K | 27,675 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $908.0K | 2,321 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $899.6K | 16,452 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $889.0K | 5,805 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $847.7K | 17,839 | 0.5% |