Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $17.3K | 320 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9K | 98 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.2K | 200 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4K | 317 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $18.5K | 381 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.2K | 377 | 0.0% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $20.3K | 703 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $20.5K | 814 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20.5K | 1,309 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.6K | 700 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $20.9K | 478 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22.3K | 339 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.0K | 231 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $23.6K | 674 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6K | 397 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.7K | 596 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $23.7K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $24.1K | 383 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $24.6K | 472 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $24.7K | 555 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.0K | 505 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3K | 131 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $26.7K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.7K | 295 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.7K | 638 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $31.2K | 306 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.9K | 445 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $32.3K | 1,166 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32.5K | 724 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.7K | 640 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $32.7K | 717 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $34.1K | 10,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $34.4K | 708 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $35.1K | 663 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $35.3K | 367 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.5K | 297 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.5K | 600 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $36.8K | 1,267 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $37.4K | 1,105 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $38.3K | 263 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $38.8K | 1,419 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.6K | 712 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $40.0K | 450 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $40.2K | 388 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $41.6K | 913 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $43.1K | 549 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $45.8K | 836 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $49.1K | 712 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $49.8K | 1,104 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $51.7K | 800 | 0.0% |