Q3 2024 Holdings
Filed 2024-11-14 | 117 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $19.6M | 669,504 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 29,005 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,854 | 3.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 5,514 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,891 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 56,871 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,581 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 12,487 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2M | 110,413 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,021 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 62,183 | 2.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.0M | 73,838 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 83,458 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 39,371 | 2.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.5M | 137,809 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,193 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 22,987 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,805 | 1.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0M | 45,295 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 43,701 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 32,225 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,178 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 27,366 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,753 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,459 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 34,410 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 68,144 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,454 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,729 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,771 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,109 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,731 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,760 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,950 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,175 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 24,120 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 22,546 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 18,855 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 59,863 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,821 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 22,507 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $983.1K | 8,405 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $944.9K | 20,054 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $927.6K | 11,483 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $910.4K | 19,157 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $893.4K | 6,596 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $882.5K | 19,755 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $873.2K | 4,122 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $854.1K | 18,503 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $828.3K | 13,989 | 0.4% |