Q3 2024 Holdings
Filed 2024-10-16 | 125 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $47.1M | 1,304,828 | 16.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.9M | 707,475 | 14.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6M | 313,102 | 11.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.4M | 389,566 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6M | 333,692 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 56,358 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 26,000 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,229 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 116,541 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.9M | 88,622 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 67,186 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 121,857 | 1.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.6M | 35,206 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 206,603 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,132 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.3M | 113,458 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,204 | 1.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.6M | 142,442 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 67,697 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,239 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,173 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,142 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 29,949 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,658 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 25,206 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,088 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 45,764 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,255 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 52,956 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,575 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,565 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,355 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,719 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $930.2K | 22,551 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $889.6K | 9,272 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $871.9K | 4,218 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.1K | 7,064 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $738.4K | 2,668 | 0.3% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $699.9K | 31,317 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $662.8K | 2,727 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $654.8K | 17,392 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $576.5K | 6,000 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $572.7K | 5,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $567.2K | 12,034 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.9K | 2,919 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $526.8K | 3,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.0K | 4,282 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $499.9K | 6,957 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433.1K | 1,620 | 0.1% |