Q3 2024 Holdings
Filed 2024-10-28 | 67 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $176.1K | 14,131 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $190.5K | 10,525 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.9K | 1,908 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $237.7K | 2,149 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $245.5K | 4,506 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $254.2K | 3,062 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $267.2K | 1,355 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $268.2K | 5,710 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.3K | 3,268 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.0K | 2,270 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $321.3K | 14,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.2K | 572 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.0K | 879 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334.1K | 5,302 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349.9K | 3,591 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $378.3K | 10,191 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $384.0K | 7,887 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384.2K | 4,105 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410.3K | 2,162 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $443.7K | 9,752 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.7K | 8,115 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $528.7K | 6,902 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $588.7K | 5,515 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $627.5K | 11,882 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $650.0K | 102,360 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $675.6K | 10,434 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $680.8K | 5,695 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $692.4K | 26,358 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752.3K | 1,541 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $786.3K | 23,663 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $819.3K | 4,886 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $824.9K | 3,388 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $859.3K | 5,578 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $942.8K | 4,046 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,868 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 22,460 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,994 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,840 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,946 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,641 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 20,683 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 37,058 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6M | 39,975 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.6M | 41,824 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 46,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,713 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,334 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 83,120 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 51,117 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 20,281 | 1.3% |