Q3 2024 Holdings
Filed 2024-10-30 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.3M | 646,396 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 148,973 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 226,636 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.3M | 400,072 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 93,209 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.6M | 302,873 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.3M | 647,826 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 91,165 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 88,005 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,486 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.5M | 215,970 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3M | 256,060 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 73,722 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 74,812 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,512 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 201,952 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 173,360 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6M | 248,602 | 1.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $10.0M | 449,134 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.4M | 100,988 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 23,579 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9M | 216,018 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 74,520 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 70,693 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,095 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,458 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 38,568 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 120,002 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,452 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,028 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,380 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,153 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 131,891 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,833 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,079 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.4M | 213,711 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 23,426 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,015 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.3M | 99,386 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 75,067 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,905 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.6M | 81,840 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 110,212 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 57,665 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 137,221 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.4M | 62,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,552 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,443 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,030 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 52,737 | 0.5% |