Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 28,767 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8M | 84,152 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 42,841 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 58,461 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 26,339 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 116,511 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.0M | 82,351 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,613 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.2M | 70,105 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.2M | 127,026 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,851 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,430 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 98,340 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 35,208 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.4M | 43,130 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 110,935 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 104,631 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 66,085 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 139,524 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,176 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,161 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 28,068 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,169 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,111 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.0M | 96,157 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 134,804 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.1M | 38,860 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 58,860 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 116,366 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 45,993 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 11,064 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 93,442 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 71,735 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 309,844 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,297 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.8M | 42,555 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 85,364 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 24,031 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,436 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 112,749 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 76,749 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 138,527 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,340 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.3M | 64,512 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 78,073 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 11,760 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 68,176 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 36,096 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 76,060 | 0.4% |