Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.6M | 178,581 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 26,560 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,892 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.1M | 185,667 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,058 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,501 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.0M | 220,723 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,607 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 12,755 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 20,060 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 199,462 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 139,211 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 125,049 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.7M | 155,830 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.8M | 152,423 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.8M | 217,555 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.2M | 264,168 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,147 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 148,354 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 33,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,291 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,744 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.9M | 341,962 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,020 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,511 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.0M | 394,339 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.1M | 294,167 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7M | 100,356 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 152,102 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 191,699 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1M | 45,666 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 68,793 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 143,647 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.4M | 245,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 104,025 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 202,783 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 32,669 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.2M | 461,030 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.9M | 208,688 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 212,595 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 600,848 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.3M | 774,981 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.6M | 385,783 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 113,574 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 512,337 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8M | 140,184 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.8M | 701,629 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.2M | 970,739 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.8M | 371,389 | 1.1% |