Q3 2024 Holdings
Filed 2024-10-31 | 37 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.7M | 517,665 | 14.3% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $29.9M | 1,072,643 | 14.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8M | 380,566 | 12.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.9M | 356,194 | 7.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 295,027 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 17,244 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,111 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 103,990 | 4.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.6M | 93,215 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 89,429 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,304 | 3.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.7M | 86,931 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 182,588 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,302 | 3.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 74,210 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 21,705 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,311 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,066 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,785 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,603 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $967.4K | 16,815 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $783.9K | 27,095 | 0.4% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $696.8K | 22,133 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664.4K | 6,598 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $633.8K | 10,651 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581.7K | 12,685 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.8K | 1,000 | 0.2% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $419.5K | 74,503 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358.2K | 2,914 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $289.5K | 12,494 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.4K | 1,363 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $275.0K | 3,310 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $262.8K | 2,523 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.8K | 800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.9K | 400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.8K | 3,242 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.7K | 1,033 | 0.1% |