Q3 2024 Holdings
Filed 2024-10-29 | 46 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.4M | 562,020 | 15.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $22.8M | 416,906 | 8.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.2M | 418,736 | 7.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $16.3M | 304,559 | 6.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.9M | 437,409 | 6.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.9M | 321,655 | 6.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $9.3M | 357,298 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.4M | 203,574 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 88,526 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 170,510 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.9M | 293,271 | 3.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.9M | 257,159 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,948 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9M | 69,559 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.9M | 286,013 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,280 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,374 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,515 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,591 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 34,991 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.5M | 54,278 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,557 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,372 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,464 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,881 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,472 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 67,684 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,233 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,996 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963.0K | 8,215 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.0K | 3,269 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.2K | 1,423 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $469.5K | 530 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $452.7K | 8,886 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.1K | 2,335 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369.3K | 12,686 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $329.4K | 5,254 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $313.8K | 7,059 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $294.0K | 3,641 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $278.2K | 1,830 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.6K | 6,212 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.8K | 2,948 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $251.6K | 2,761 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $232.4K | 1,146 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.7K | 384 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.7K | 2,253 | 0.1% |