Q3 2024 Holdings
Filed 2024-10-28 | 193 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.9M | 124,926 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 54,774 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.6M | 890,806 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.3M | 411,001 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 101,234 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 54,400 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 23,655 | 2.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $13.2M | 547,039 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 228,750 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 259,279 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.1M | 91,570 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 152,524 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 137,566 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 143,015 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.1M | 186,161 | 1.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.0M | 399,262 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.8M | 100,927 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 178,755 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 224,293 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 164,054 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 38,771 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 31,778 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6M | 148,801 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 81,515 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0M | 79,302 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,129 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.5M | 138,325 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 49,194 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 55,005 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 64,599 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.4M | 214,586 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,607 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,377 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 27,880 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 54,394 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,484 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,642 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 64,050 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,716 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 35,997 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,361 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 104,437 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $3.0M | 65,856 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,168 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 48,137 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,070 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 56,035 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 42,627 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,068 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 60,209 | 0.5% |