Q3 2024 Holdings
Filed 2024-10-31 | 54 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.0M | 165,613 | 14.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $15.2M | 400,957 | 13.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $10.8M | 225,062 | 9.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.4M | 103,709 | 9.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.9M | 90,648 | 8.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.9M | 115,230 | 7.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.1M | 79,753 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,057 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 37,674 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 28,765 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,324 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,156 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,895 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,766 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,116 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,330 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,864 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 25,963 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,369 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $903.9K | 9,089 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $893.6K | 8,627 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $875.7K | 4,153 | 0.8% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $853.6K | 30,883 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.5K | 2,744 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $814.9K | 14,165 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $801.7K | 15,636 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $752.3K | 3,095 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $726.7K | 6,213 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.6K | 8,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.3K | 1,171 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.1K | 745 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $627.4K | 3,690 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $621.8K | 18,701 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.2K | 1,452 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $524.9K | 4,604 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488.2K | 5,776 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.6K | 2,413 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.6K | 2,554 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $335.5K | 3,270 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $323.7K | 3,662 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.1K | 1,539 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $308.1K | 2,862 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $300.5K | 742 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283.2K | 3,226 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.5K | 264 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.2K | 1,400 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $261.7K | 4,939 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261.0K | 505 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.4K | 483 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.4K | 2,055 | 0.2% |