Q3 2024 Holdings
Filed 2024-11-08 | 143 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 72,475 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 34,588 | 5.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.4M | 179,312 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 78,220 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 229,043 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6M | 153,575 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 63,008 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 48,594 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 29,355 | 3.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5M | 101,334 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.8M | 192,747 | 2.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.6M | 134,092 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 86,813 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 166,455 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 20,667 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.2M | 41,279 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5M | 216,930 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 105,533 | 1.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8M | 134,369 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 78,152 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 122,023 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 76,129 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,948 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 82,799 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,689 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7M | 19,976 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,099 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5M | 9,336 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,845 | 1.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.0M | 61,834 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,079 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 27,310 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,523 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,137 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 40,946 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 51,965 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 59,252 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,314 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,007 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.0M | 16,484 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,034 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.0M | 28,209 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 17,102 | 0.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.9M | 44,178 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,056 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.7M | 34,180 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,478 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 9,525 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,054 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,747 | 0.4% |