Q3 2024 Holdings
Filed 2024-11-01 | 74 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 134,103 | 8.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2M | 635,859 | 8.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $19.7M | 769,629 | 6.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.6M | 290,696 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.1M | 68,500 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 122,164 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,107 | 5.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | 519,363 | 4.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.3M | 506,365 | 4.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.3M | 228,856 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 52,021 | 3.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 103,740 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 26,564 | 2.6% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7.2M | 310,160 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.6M | 320,915 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,964 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 56,278 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,756 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,072 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,284 | 1.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.7M | 87,345 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,002 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,106 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 144,319 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,230 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,986 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,451 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 64,523 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 55,433 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,522 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,113 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,892 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,960 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,259 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,000 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 25,626 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,150 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,028 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.7K | 1,694 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $949.9K | 37,061 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $943.3K | 1,330 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $936.6K | 11,292 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $903.2K | 9,070 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $848.5K | 16,113 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $841.9K | 11,400 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $826.7K | 9,250 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $780.5K | 7,055 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $692.1K | 10,288 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $650.0K | 5,400 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $643.6K | 13,659 | 0.2% |