Q3 2024 Holdings
Filed 2024-10-25 | 210 holdings | $553.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 161,752 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.1M | 240,429 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 143,941 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 187,090 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.5M | 327,572 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 256,734 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5M | 191,200 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 258,019 | 3.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $26.6M | 583,145 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.7M | 691,526 | 8.4% |