Q3 2024 Holdings
Filed 2024-10-28 | 683 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 238,905 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5M | 77,643 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0M | 76,267 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.6M | 868,773 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 81,833 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 343,839 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 84,200 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.7M | 528,340 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.9M | 1,068,064 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $31.7M | 3,339,952 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 164,487 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5M | 463,965 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $22.3M | 444,146 | 1.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $21.3M | 649,532 | 1.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $20.5M | 915,789 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 35,726 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0M | 208,678 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 100,778 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8M | 226,696 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 150,176 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5M | 154,976 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 81,121 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.0M | 84,844 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7M | 246,350 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 88,338 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $15.8M | 465,199 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 76,445 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 237,943 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,247 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 31,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 87,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 16,117 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 127,540 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 206,165 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 254,426 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 97,735 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 129,260 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 43,377 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 61,344 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 136,535 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $10.6M | 133,511 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 61,180 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $10.5M | 456,837 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 46,517 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.4M | 83,300 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2M | 282,655 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.9M | 186,159 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 209,769 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $9.5M | 312,233 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 157,868 | 0.5% |