Q3 2024 Holdings
Filed 2024-10-25 | 113 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 58,804 | 1.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.6M | 100,157 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,427 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 20,817 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3M | 296,104 | 3.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.2M | 570,008 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 46,801 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.9M | 300,763 | 6.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $27.0M | 678,171 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 404,100 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.4M | 407,288 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.7M | 551,424 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.7M | 870,041 | 10.3% |