Q3 2024 Holdings
Filed 2025-05-19 | 199 holdings | $867.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.8M | 185,118 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.3M | 262,504 | 8.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.3M | 286,451 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.1M | 240,183 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 243,815 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.8M | 1,227,670 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7M | 245,245 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0M | 294,453 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.9M | 54,101 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.6M | 395,756 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.3M | 212,389 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 326,996 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.5M | 221,871 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.0M | 241,643 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.6M | 189,567 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.5M | 180,726 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.2M | 199,414 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0M | 235,484 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,121 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.6M | 186,597 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.5M | 266,242 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.4M | 295,479 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.3M | 190,149 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 76,262 | 1.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.8M | 267,569 | 1.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $8.2M | 70,414 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,650 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 20,409 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 76,118 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.4M | 209,970 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.4M | 152,252 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 60,242 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.1M | 151,080 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 140,982 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.1M | 325,507 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.0M | 230,356 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 72,406 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.9M | 95,472 | 0.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $6.4M | 119,059 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 61,626 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 28,534 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 55,596 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $5.0M | 115,017 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $5.0M | 151,854 | 0.6% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $4.7M | 104,289 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 41,862 | 0.5% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $4.3M | 247,130 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,422 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0M | 136,604 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 22,456 | 0.5% |