Q3 2024 Holdings
Filed 2024-10-17 | 317 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.8M | 1,093,878 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $160.9M | 1,612,759 | 8.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $88.1M | 1,268,138 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $70.0M | 764,412 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.1M | 236,431 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59.9M | 1,187,094 | 3.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.0M | 715,827 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52.1M | 902,496 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.5M | 1,396,545 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.7M | 1,022,597 | 2.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $44.5M | 357,453 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 661,581 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39.7M | 340,696 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5M | 327,579 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 151,479 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $33.7M | 904,458 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $33.2M | 551,103 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0M | 687,133 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $31.1M | 619,068 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.3M | 643,691 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 493,552 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 318,541 | 1.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $23.5M | 410,272 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 175,763 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.0M | 493,798 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,934 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 84,269 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.8M | 453,707 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 173,520 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $17.6M | 704,355 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 168,906 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,041 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $13.1M | 415,139 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.5M | 477,702 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 54,814 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 52,258 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 20,691 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 39,402 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,456 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6M | 156,144 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,685 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.5M | 33,948 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 81,098 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 58,984 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,126 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 80,092 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.7M | 300,165 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.3M | 138,273 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,793 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9M | 206,819 | 0.2% |