Q3 2024 Holdings
Filed 2024-10-31 | 196 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.7M | 105,435 | 6.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2M | 50,736 | 6.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.9M | 290,875 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 177,977 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.2M | 142,682 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 97,632 | 5.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.3M | 98,778 | 4.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.9M | 125,454 | 3.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $6.2M | 224,755 | 3.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9M | 130,045 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 92,470 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 27,398 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,317 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 58,744 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 35,808 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,859 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 29,945 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 35,094 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 10,865 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 40,682 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,397 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,845 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7M | 36,349 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,882 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 48,290 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 41,713 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,847 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,548 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.4M | 27,303 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,075 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,181 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 22,669 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 45,803 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,051 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,550 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 31,281 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,166 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,692 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,543 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,924 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $984.4K | 28,708 | 0.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $941.3K | 8,392 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938.7K | 3,558 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898.4K | 1,739 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $818.3K | 3,450 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811.4K | 9,012 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $803.2K | 13,484 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $798.9K | 3,034 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $796.0K | 4,037 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $784.3K | 18,904 | 0.4% |