Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,399 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 50,126 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,598 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 66,938 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 53,215 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 35,440 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.6M | 65,500 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.6M | 27,258 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 39,174 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 24,110 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,037 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,530 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,841 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,793 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 35,427 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 152,804 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,827 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,241 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 16,792 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 29,742 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,711 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,295 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 65,688 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,999 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,310 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 28,023 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,576 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,666 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.2M | 60,089 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2M | 45,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 28,420 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 62,188 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 31,653 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,280 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,882 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,463 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 52,066 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,991 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,122 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 69,990 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 48,768 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,547 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,618 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 85,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,149 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.4M | 116,918 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 32,438 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,072 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5M | 72,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,387 | 0.1% |