Q3 2024 Holdings
Filed 2024-10-24 | 111 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $77.1M | 1,158,603 | 16.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $64.5M | 3,272,686 | 14.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.8M | 344,744 | 13.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.1M | 414,366 | 6.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.5M | 338,430 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.4M | 294,082 | 5.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.1M | 336,451 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 130,509 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 64,483 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.5M | 210,251 | 2.3% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $8.3M | 223,988 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.1M | 170,035 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,881 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,643 | 1.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $5.7M | 277,984 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 43,019 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,431 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 33,268 | 0.9% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $3.6M | 87,802 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,118 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 49,668 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,861 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 60,795 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 21,859 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 64,664 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 15,108 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,043 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,504 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 117,843 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,051 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,981 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 9,058 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,112 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 29,785 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,715 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,903 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2M | 284,342 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,417 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,125 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 21,120 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,643 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $996.1K | 19,843 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $927.5K | 1,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 4,547 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $892.9K | 2,197 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $742.1K | 2,142 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $723.0K | 6,594 | 0.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $699.4K | 20,498 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666.5K | 1,448 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658.4K | 2,325 | 0.1% |