Q3 2024 Holdings
Filed 2024-11-12 | 208 holdings | $394.6M | 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 | $36.2M | 62,687 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 142,130 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 249,902 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.5M | 138,748 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 26,312 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 92,618 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 194,728 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,644 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,469 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7M | 30,645 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 73,590 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 333,422 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 145,268 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9M | 175,985 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 29,659 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,081 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.8M | 304,616 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 15,288 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,912 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 28,195 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 63,750 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 65,629 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 95,649 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 48,062 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,189 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 22,530 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 42,432 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,249 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 58,423 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,797 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,699 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,700 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,714 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 81,560 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,289 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 48,399 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,958 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,434 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,718 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,724 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,857 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,025 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 23,513 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 75,543 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,655 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,118 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 28,317 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,218 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 11,582 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,487 | 0.5% |