Q3 2024 Holdings
Filed 2024-11-05 | 167 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,884 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,296 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,616 | 3.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7M | 41,044 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,924 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,660 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 66,632 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,448 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 24,764 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 48,442 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,620 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3M | 43,044 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8M | 25,436 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,828 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.6M | 51,436 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,472 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,964 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,040 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,880 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,462 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,532 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,062 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,334 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,706 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,610 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9M | 27,670 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,140 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,046 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 28,012 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,792 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 23,862 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,474 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,798 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 18,848 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,644 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,508 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,738 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,482 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,838 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,382 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,344 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,836 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,950 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,930 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,500 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,084 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,838 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,112 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 11,558 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,860 | 0.5% |