Q3 2024 Holdings
Filed 2024-10-24 | 205 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $105.5M | 839,651 | 16.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.5M | 526,596 | 9.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $54.2M | 704,612 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.6M | 282,036 | 7.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $39.3M | 1,768,493 | 6.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $29.2M | 1,037,861 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.2M | 670,520 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.9M | 413,016 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.3M | 225,362 | 3.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $19.7M | 382,929 | 3.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $18.7M | 473,490 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 76,093 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 191,449 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.8M | 387,499 | 1.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.6M | 220,057 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,601 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.1M | 71,091 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 161,072 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4M | 193,435 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 83,305 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,182 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,304 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 64,507 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.3M | 79,726 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 90,799 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 37,508 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,246 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 82,191 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.0M | 14,267 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9M | 38,133 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.4M | 41,679 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,860 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,172 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,704 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 11,319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,820 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 30,111 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,292 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,609 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,791 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.3M | 11,944 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,967 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,520 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,269 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,641 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,796 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,979 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,505 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,320 | 0.2% |