Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 42,538 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 30,904 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9M | 14,001 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,124 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 61,904 | 0.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.0M | 101,061 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.0M | 64,680 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,471 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,487 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 20,482 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,215 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,807 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,324 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 55,847 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,683 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 42,206 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.4M | 70,651 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 59,496 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,254 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,172 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 49,417 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 78,735 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.6M | 74,496 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 56,116 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,489 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,497 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,419 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 46,201 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.8M | 63,215 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8M | 74,128 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.8M | 87,419 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,744 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,578 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.3M | 173,552 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 134,431 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,760 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,591 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 62,946 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.7M | 34,105 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 119,231 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 99,542 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 27,863 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 53,793 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.9M | 181,316 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1M | 63,479 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 102,602 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,392 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 162,091 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 127,426 | 0.6% |