Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $83.8M | 1,407,488 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $76.8M | 702,163 | 6.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $54.3M | 646,053 | 4.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.3M | 570,423 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.6M | 396,059 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.1M | 623,789 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $40.5M | 461,868 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 143,582 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.6M | 405,111 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.2M | 302,802 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 95,712 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 191,758 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,071 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $16.0M | 373,648 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 131,507 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6M | 179,566 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 270,738 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 184,484 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.6M | 315,749 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.6M | 259,965 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $14.5M | 219,323 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.1M | 242,785 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.8M | 308,069 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,602 | 1.0% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $12.6M | 403,063 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.3M | 233,655 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.0M | 164,845 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9M | 104,705 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 57,048 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.6M | 81,985 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,426 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 45,925 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 92,566 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.2M | 218,235 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 45,781 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,546 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 45,795 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.5M | 293,145 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 34,863 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1M | 236,507 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.9M | 133,974 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.8M | 63,076 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 71,752 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.4M | 77,727 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 77,339 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,074 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1M | 207,215 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,773 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,672 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 33,624 | 0.4% |