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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,172 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 31,506 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,107 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,837 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 42,442 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,711 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,395 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,004 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 22,441 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 18,169 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 52,371 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 46,580 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,124 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,458 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 41,851 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,633 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,817 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,032 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $2.2M | 70,746 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,055 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,162 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,112 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 27,283 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3M | 18,054 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,083 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,621 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,279 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,702 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 23,344 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 12,542 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.6M | 240,314 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,802 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 31,990 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 37,692 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 26,125 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 45,727 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8M | 79,656 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,891 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.8M | 44,215 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.9M | 74,906 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,468 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 79,622 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,938 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.9M | 77,941 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 57,674 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,062 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,300 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 88,146 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 31,854 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,473 | 0.3% |