Q3 2024 Holdings
Filed 2024-11-14 | 274 holdings | $493.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.3M | 383,225 | 8.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.8M | 846,992 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5M | 391,974 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 277,873 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 101,828 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.4M | 139,483 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 186,796 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.6M | 190,671 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0M | 59,788 | 3.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $15.6M | 319,116 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 81,477 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 200,641 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 186,993 | 2.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $11.4M | 482,773 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9M | 113,909 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 66,369 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 186,595 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 31,692 | 1.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.3M | 126,602 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 208,849 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.8M | 114,547 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 98,391 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.1M | 113,900 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,841 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,084 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,070 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,404 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,258 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,287 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,723 | 0.5% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $2.4M | 75,300 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 39,894 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,102 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,985 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,071 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,606 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 44,866 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 34,324 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,314 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,372 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 64,507 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,432 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,942 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,154 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,221 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,107 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,804 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,765 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,853 | 0.2% |