Q3 2024 Holdings
Filed 2024-10-22 | 152 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $107.0M | 1,289,823 | 12.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $105.3M | 1,503,621 | 12.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $103.3M | 610,147 | 11.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $71.5M | 697,217 | 8.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $53.3M | 1,685,728 | 6.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $48.8M | 800,677 | 5.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $41.0M | 883,099 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.0M | 194,344 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.9M | 744,329 | 4.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $24.6M | 128,443 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.6M | 815,784 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.0M | 208,087 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 33,416 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.9M | 320,345 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,361 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.2M | 219,384 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.0M | 380,862 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6M | 176,105 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 36,009 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 81,583 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,729 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,072 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6M | 51,948 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4M | 14,751 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,908 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,514 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,374 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 38,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,585 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 44,434 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.9M | 59,184 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,872 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.7M | 62,204 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,012 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,692 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,436 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,793 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,573 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,729 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,130 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,389 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,795 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,414 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,651 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 14,225 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,677 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,264 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,298 | 0.1% |