Q3 2024 Holdings
Filed 2024-10-21 | 48 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.9M | 434,342 | 13.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 164,674 | 7.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.9M | 398,183 | 6.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 147,789 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 101,104 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 150,703 | 6.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 112,216 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 88,736 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 32,153 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 89,324 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 56,272 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 61,698 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 52,169 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 36,875 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 36,147 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 41,766 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 61,404 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 28,922 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,953 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,164 | 1.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.7M | 40,939 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,758 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,339 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,905 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,212 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,628 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $887.3K | 11,395 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $780.6K | 7,029 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $606.4K | 14,925 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.9K | 833 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $435.8K | 8,956 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $399.3K | 1,871 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.3K | 2,422 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $319.7K | 12,730 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $310.2K | 6,125 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $305.0K | 3,025 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $303.2K | 1,186 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272.5K | 1,435 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.4K | 1,023 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $269.3K | 7,319 | 0.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $259.3K | 77,159 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $248.7K | 2,000 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $236.5K | 7,900 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $233.1K | 6,077 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $229.5K | 1,700 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $220.6K | 2,586 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $220.1K | 5,158 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211.3K | 2,000 | 0.1% |