Q3 2024 Holdings
Filed 2024-11-05 | 40 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $29.5M | 424,503 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 72,176 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 44,804 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.4M | 293,207 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 40,882 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.3M | 333,084 | 5.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.2M | 718,807 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 37,825 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 89,454 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.3M | 271,073 | 4.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.8M | 351,750 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 223,946 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.2M | 185,431 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 173,706 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0M | 94,085 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 252,098 | 2.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.3M | 266,994 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 91,281 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,843 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.5M | 117,980 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 31,696 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 21,402 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,267 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,230 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $991.9K | 8,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.5K | 6,460 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $683.7K | 55,357 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.4K | 1,561 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $502.6K | 9,509 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446.0K | 5,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.7K | 927 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384.0K | 1,651 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.0K | 1,745 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357.7K | 1,292 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $345.0K | 1,799 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.6K | 928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.1K | 1,747 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.8K | 434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.0K | 978 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $210.6K | 3,091 | 0.1% |