Q3 2024 Holdings
Filed 2024-10-16 | 252 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.1M | 418,972 | 6.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $68.3M | 881,576 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.2M | 874,128 | 6.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $37.4M | 954,919 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.4M | 758,181 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.2M | 701,810 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.1M | 184,637 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.9M | 193,020 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.3M | 235,134 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 497,480 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.9M | 516,474 | 2.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23.4M | 183,793 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0M | 240,433 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 384,490 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.6M | 167,421 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.5M | 135,422 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 76,485 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 298,141 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $20.0M | 243,807 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.9M | 216,865 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.9M | 160,996 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.5M | 130,621 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $17.0M | 132,005 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 94,685 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.5M | 184,103 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,254 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,298 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 194,914 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 18,492 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5M | 280,856 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 46,455 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0M | 53,580 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 163,498 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 129,701 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 35,958 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,419 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 16,528 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 29,176 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 118,450 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.2M | 106,129 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.2M | 148,066 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,865 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9M | 43,589 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.9M | 111,458 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 76,411 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.6M | 45,055 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2M | 27,259 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1M | 25,169 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 51,480 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 61,430 | 0.4% |