Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3M | 207,035 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.4M | 98,404 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 41,543 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.5M | 72,772 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.7M | 48,927 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 227,238 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8M | 134,883 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.0M | 576,862 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.1M | 77,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.3M | 96,531 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.4M | 318,502 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.5M | 205,396 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 404,192 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $22.4M | 306,091 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 299,445 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.7M | 162,666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9M | 37,089 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.5M | 516,719 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.6M | 521,279 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.6M | 259,944 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.8M | 481,543 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.1M | 419,214 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.4M | 521,505 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.4M | 100,535 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6M | 141,436 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6M | 144,587 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.7M | 677,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7M | 226,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9M | 359,773 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $25.9M | 519,499 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.1M | 197,883 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.1M | 203,684 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.6M | 289,934 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2M | 84,412 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.4M | 107,620 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.4M | 297,785 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $29.3M | 285,222 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4M | 365,992 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7M | 661,892 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.8M | 968,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 98,525 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.8M | 642,639 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $31.3M | 602,635 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.4M | 53,788 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $31.7M | 377,619 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.7M | 381,400 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.3M | 785,385 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 200,135 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.5M | 304,606 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $33.1M | 735,117 | 0.2% |