Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.5M | 163,912 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.6M | 59,018 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 74,203 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 75,524 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 46,374 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,051 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,787 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 50,491 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.9M | 61,893 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 6,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,040 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 91,816 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 12,149 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,590 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 66,620 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3M | 91,085 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 75,532 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 64,619 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4M | 144,472 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,418 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 46,687 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.5M | 86,237 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 55,866 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 56,787 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,546 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,080 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,714 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,819 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 266,534 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.8M | 82,906 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 46,483 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,570 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 83,121 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 31,250 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,873 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 141,029 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.7M | 128,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7M | 10,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 70,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 53,996 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 154,484 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 119,359 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7M | 99,974 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 76,004 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $7.1M | 262,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,332 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,340 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2M | 57,348 | 0.1% |