Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $65.0M | 2,020,107 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $50.8M | 560,549 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $46.6M | 352,376 | 3.5% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $45.9M | 962,818 | 3.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $42.2M | 350,410 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2M | 68,622 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7M | 71,192 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 69,463 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 120,311 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 146,524 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.8M | 231,273 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7M | 169,070 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 103,783 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 272,837 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.1M | 693,984 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6M | 179,739 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.6M | 556,300 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 62,514 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,530 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 155,762 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,867 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 122,178 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.0M | 189,194 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $9.9M | 311,209 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 96,752 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,046 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,243 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 51,400 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 131,641 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 102,398 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,102 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 40,640 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 94,314 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 161,233 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 68,032 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 27,426 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 89,371 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3M | 242,097 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,784 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,241 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 66,097 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,990 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 46,869 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 41,089 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.6M | 78,352 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 90,921 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 30,841 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.4M | 611,882 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 139,818 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 122,730 | 0.5% |