Q3 2024 Holdings
Filed 2024-11-14 | 382 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.0M | 447,324 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 71,950 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 148,644 | 4.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.1M | 555,575 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.5M | 363,298 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 50,367 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.1M | 354,168 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.4M | 401,426 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.5M | 473,038 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 101,365 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 152,610 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 174,506 | 1.9% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.8M | 614,548 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 40,754 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,380 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 54,614 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,217 | 1.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.5M | 121,907 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.5M | 179,618 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.5M | 252,109 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 139,348 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,347 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 73,408 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.8M | 19,804 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.4M | 138,280 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 75,978 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.2M | 93,062 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 123,038 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,573 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,447 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,558 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,403 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.4M | 72,612 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 81,223 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 118,514 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,600 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 79,066 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,243 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 43,978 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.5M | 63,416 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,933 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 93,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,861 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,970 | 0.4% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $3.1M | 53,151 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 64,235 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 54,494 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 61,023 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 93,630 | 0.4% |