Q3 2024 Holdings
Filed 2024-11-07 | 146 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.3M | 228,578 | 7.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.0M | 768,899 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 116,106 | 5.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $32.8M | 1,732,978 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.8M | 372,952 | 4.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.4M | 596,817 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.9M | 226,337 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.9M | 109,414 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 32,888 | 3.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.6M | 255,811 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 275,991 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 42,051 | 2.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.4M | 154,664 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.7M | 41,411 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 60,457 | 1.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10.0M | 203,379 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.6M | 76,426 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 108,102 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 99,904 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.0M | 268,880 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,686 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 241,581 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.5M | 205,686 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 141,897 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,189 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 113,780 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 96,215 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 119,775 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.3M | 115,209 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 28,323 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 16,009 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7M | 225,357 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.1M | 202,042 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 56,259 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 57,134 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 40,610 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 23,031 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,408 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 102,619 | 0.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $4.1M | 126,209 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 114,224 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 78,682 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 25,327 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.7M | 140,391 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,778 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,400 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,310 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.7M | 88,272 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,721 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 97,284 | 0.4% |