Q3 2024 Holdings
Filed 2024-11-01 | 110 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.0M | 236,885 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,973 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 143,622 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,282 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 49,340 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 152,394 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2M | 322,191 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 104,157 | 7.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4M | 206,023 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.9M | 259,801 | 24.1% |