Q3 2024 Holdings
Filed 2024-11-04 | 1218 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.7M | 334,058 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $165.3M | 709,439 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.3M | 677,980 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.5M | 144,431 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 159,061 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7M | 358,094 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9M | 109,560 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.5M | 97,634 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.5M | 506,713 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.7M | 649,549 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.8M | 317,065 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.8M | 584,321 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 62,284 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 156,739 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.1M | 296,603 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 199,110 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.1M | 371,391 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 112,822 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 211,843 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 109,462 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $19.3M | 360,181 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3M | 198,608 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 186,244 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $18.6M | 425,053 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.2M | 218,309 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 73,503 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,947 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 18,721 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.2M | 163,495 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 272,311 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 144,912 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 86,852 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.5M | 343,577 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.5M | 424,764 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 17,235 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.2M | 297,568 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 70,994 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 161,741 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 252,079 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 81,362 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 47,289 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 32,222 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 192,313 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 70,454 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 418,913 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 153,493 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 69,373 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 68,113 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 50,759 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3M | 118,111 | 0.3% |