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(IWO) | RUS 2000 GRW ETF | 464287648 | $510.1K | 1,796 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $534.6K | 15,692 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $542.7K | 10,985 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $547.7K | 18,324 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $555.9K | 23,858 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $560.5K | 18,467 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $572.0K | 4,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574.6K | 3,372 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $576.8K | 14,250 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $578.2K | 5,118 | 0.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $596.8K | 25,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $601.6K | 1,485 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $605.7K | 8,445 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $611.3K | 16,147 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $628.6K | 29,622 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $635.7K | 12,479 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.2K | 3,262 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $657.9K | 2,043 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658.6K | 1,684 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $661.5K | 29,225 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $675.9K | 5,651 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $685.6K | 5,735 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $686.0K | 21,862 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $691.6K | 27,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.1K | 5,783 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $708.7K | 2,561 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $721.7K | 24,937 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $731.7K | 29,024 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $742.6K | 22,346 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $747.1K | 14,147 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $756.3K | 12,406 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $769.9K | 12,658 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $774.6K | 31,877 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $782.3K | 4,482 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $791.0K | 21,544 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $792.2K | 18,728 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.4K | 4,301 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $802.4K | 12,736 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $803.0K | 13,555 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $847.6K | 18,791 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $855.7K | 8,805 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.4K | 1,475 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $906.9K | 15,797 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $926.7K | 21,057 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $953.7K | 37,997 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $961.1K | 41,056 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $961.6K | 37,343 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $995.3K | 5,770 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,791 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 43,988 | 0.2% |