Q3 2024 Holdings
Filed 2024-11-14 | 1143 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.9M | 591,583 | 3.9% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $129.7M | 267,180 | 3.7% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $95.7M | 1,905,593 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.5M | 625,609 | 2.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $64.1M | 291,946 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 138,242 | 1.7% |
| Ishares 20(plus)(TLT) | 20 YR TR BD ETF | 464287432 | $59.1M | 601,438 | 1.7% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $58.7M | 102,513 | 1.7% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.3M | 789,976 | 1.5% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.5M | 918,498 | 1.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 80,157 | 1.3% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $45.6M | 1,526,832 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.1M | 242,035 | 1.3% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6M | 489,963 | 1.2% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.2M | 207,658 | 1.1% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $35.4M | 313,249 | 1.0% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $34.9M | 842,235 | 1.0% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $30.2M | 52,681 | 0.9% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $29.0M | 128,543 | 0.8% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.3M | 1,080,829 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $28.0M | 601,561 | 0.8% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2M | 698,259 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 83,686 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $21.8M | 228,727 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 133,679 | 0.6% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.2M | 382,109 | 0.6% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $20.2M | 377,596 | 0.6% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $19.9M | 43,252 | 0.6% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $19.8M | 146,238 | 0.6% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 116,148 | 0.6% |
| Wisdomtree Managed(WTMF) | FUTRE STRAT FD | 97717W125 | $19.4M | 544,962 | 0.5% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 49,696 | 0.5% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.9M | 393,702 | 0.5% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 175,856 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $17.3M | 70,841 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 203,012 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.0M | 19,177 | 0.5% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 288,870 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 31,632 | 0.5% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $16.7M | 109,932 | 0.5% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 159,146 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 98,287 | 0.5% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7M | 247,577 | 0.4% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 157,020 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 72,708 | 0.4% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 67,797 | 0.4% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $14.2M | 131,994 | 0.4% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $13.9M | 176,486 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 170,398 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 79,384 | 0.4% |