Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.5M | 247,026 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 64,937 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.9M | 142,170 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.5M | 65,141 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.5M | 162,292 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 78,834 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 79,878 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 84,892 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 16,530 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 71,458 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.0M | 157,159 | 0.4% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $15.6M | 321,949 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 38,999 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 82,876 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 69,208 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 62,342 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6M | 177,792 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $16.7M | 261,251 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 45,595 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 217,229 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7M | 265,479 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 105,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 31,379 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 67,921 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6M | 61,127 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $18.9M | 631,929 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 228,651 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.0M | 373,960 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $19.3M | 363,836 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.4M | 472,375 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $19.9M | 647,847 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 23,094 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 75,529 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.9M | 166,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 46,018 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 132,291 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5M | 36,713 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 258,670 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 38,559 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $22.4M | 186,324 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $22.7M | 464,309 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.0M | 791,952 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $23.2M | 488,953 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 402,742 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,074 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 40,962 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $24.2M | 726,887 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $24.9M | 905,293 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0M | 143,303 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.5M | 501,546 | 0.6% |