Q3 2024 Holdings
Filed 2024-11-08 | 158 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,369 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,434 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,336 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 15,334 | 0.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.2M | 23,437 | 0.6% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.2M | 22,711 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 48,155 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 50,614 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,580 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,697 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,404 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 38,061 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,338 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5M | 10,986 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,693 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,227 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,707 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,726 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,306 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,116 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.7M | 77,909 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 30,519 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 86,775 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 14,350 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,749 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 8,202 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,180 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.0M | 15,628 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 10,914 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 57,174 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 36,064 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 25,276 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 39,688 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,887 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,272 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,001 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,188 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,642 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,854 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 49,323 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 29,955 | 1.3% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8M | 81,672 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,823 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 13,584 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,130 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 33,094 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,581 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,241 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.3M | 111,323 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,365 | 1.6% |