Q3 2024 Holdings
Filed 2024-10-28 | 236 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3M | 146,467 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.5M | 236,700 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 233,153 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 54,664 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 219,886 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 38,610 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.3M | 360,529 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 322,373 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.3M | 246,664 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.0M | 288,790 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 144,825 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 82,664 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 103,479 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,517 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 31,423 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 15,121 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 197,571 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 95,842 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 58,743 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 33,142 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 73,741 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 145,786 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1M | 62,053 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9M | 41,501 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,033 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 74,202 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5M | 136,869 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 75,653 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,017 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.0M | 109,957 | 0.8% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $3.9M | 80,034 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 51,422 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,012 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,592 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 77,039 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,478 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 178,813 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 34,440 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.0M | 56,552 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,470 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 40,909 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 55,031 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,970 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 40,536 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 49,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,859 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 49,143 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3M | 71,991 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,055 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 89,938 | 0.4% |