Q3 2024 Holdings
Filed 2024-10-30 | 209 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 186,741 | 11.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 57,477 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 121,874 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 72,498 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 104,752 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,111 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 54,310 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 34,943 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,823 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,467 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,481 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 70,170 | 1.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 51,283 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 56,663 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,094 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,320 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 54,086 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,804 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,288 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,804 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0M | 12,922 | 1.2% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $2.0M | 38,358 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,318 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,206 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,789 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,543 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,547 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,531 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 14,735 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 19,646 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,795 | 0.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.2M | 24,678 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,277 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 22,495 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 22,481 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,797 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,402 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,803 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $957.0K | 19,470 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $944.8K | 2,332 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.5K | 4,956 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $920.8K | 16,856 | 0.6% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $916.2K | 72,028 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $903.5K | 25,822 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $899.0K | 4,244 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.1K | 5,282 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869.7K | 6,379 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $807.6K | 21,450 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $752.3K | 6,569 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $751.8K | 13,290 | 0.5% |