Q3 2024 Holdings
Filed 2024-10-23 | 140 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 27,318 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 33,554 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,685 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,358 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,651 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,818 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,040 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,937 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,233 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,101 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,312 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,853 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 13,798 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,892 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 7,367 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,475 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 43,560 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,512 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 14,420 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,455 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,416 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,533 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 12,397 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5M | 38,251 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 18,285 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,971 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,501 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,384 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,320 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 11,370 | 1.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 55,410 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,425 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 19,930 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,785 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,075 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,040 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,845 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,915 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,510 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,527 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,168 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,349 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 35,370 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,185 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.3K | 1,099 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $953.5K | 10,501 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.7K | 6,381 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $925.9K | 17,620 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $909.5K | 7,764 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $898.3K | 17,059 | 0.6% |