Q3 2024 Holdings
Filed 2024-10-25 | 272 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 32,722 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 29,915 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.0M | 136,376 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0M | 99,180 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 128,414 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,293 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 156,843 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 235,386 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,868 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 116,530 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 102,118 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.4M | 101,765 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 28,905 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.0M | 47,708 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 28,263 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 48,032 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 48,812 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,297 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 72,164 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,016 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,946 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,213 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7M | 82,357 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,211 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.5M | 71,105 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 62,527 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 43,819 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 68,011 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 53,661 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,246 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 66,989 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 31,724 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 14,318 | 0.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.9M | 22,979 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 36,349 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 26,855 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 44,600 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 35,016 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 88,948 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,743 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 70,201 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 35,594 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,021 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 27,035 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 33,946 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,233 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 24,235 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.0M | 21,762 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 14,698 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,490 | 0.5% |