Q3 2024 Holdings
Filed 2024-10-29 | 458 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.4M | 628,775 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 443,474 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 69,217 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 65,633 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.2M | 849,655 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1M | 266,190 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 180,627 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 204,053 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 157,235 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 106,255 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 248,719 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,473 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 492,535 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,831 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 197,420 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 53,337 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,422 | 1.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $8.9M | 283,628 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9M | 106,972 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 119,213 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.6M | 331,465 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 79,808 | 1.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.6M | 172,516 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 44,399 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 175,844 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9M | 173,939 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.9M | 188,195 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 128,304 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,893 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 28,828 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,878 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 130,905 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 34,296 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.2M | 113,600 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 55,828 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 74,606 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 24,834 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 42,043 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,210 | 0.5% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.5M | 153,533 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,134 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.4M | 126,395 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.3M | 54,485 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,080 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 111,398 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 42,239 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 62,858 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 107,014 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 175,653 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 76,408 | 0.4% |