Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $82.6M | 1,380,432 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $82.7M | 994,730 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.0M | 303,107 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $83.2M | 825,903 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.5M | 951,386 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.9M | 1,868,100 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $84.5M | 1,808,771 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.1M | 1,018,168 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $85.6M | 348,784 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.8M | 281,759 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.4M | 519,659 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $89.1M | 315,893 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $89.4M | 3,811,428 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $90.9M | 1,810,637 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $91.4M | 2,666,006 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93.1M | 237,994 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $93.7M | 2,257,829 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $94.5M | 2,077,021 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.1M | 361,115 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $95.4M | 2,051,532 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.8M | 534,913 | 0.2% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $96.2M | 3,730,214 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $96.8M | 681,391 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $97.9M | 4,233,308 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $98.9M | 875,937 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100.1M | 1,638,677 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $103.0M | 2,035,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.5M | 644,526 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.2M | 1,448,106 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.3M | 1,194,643 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.5M | 723,052 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.7M | 216,028 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $110.3M | 727,730 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.5M | 188,971 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $112.7M | 1,431,881 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $113.6M | 3,121,943 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $116.7M | 492,136 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $118.2M | 1,213,242 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $119.5M | 2,355,247 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $120.3M | 694,832 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1M | 613,425 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $127.5M | 635,026 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.6M | 2,687,075 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $130.4M | 1,329,033 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.5M | 795,571 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $133.0M | 2,121,352 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.0M | 227,511 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $134.7M | 3,871,896 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $135.7M | 231,337 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.7M | 154,163 | 0.3% |