Q3 2024 Holdings
Filed 2024-10-11 | 308 holdings | $700.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 54,189 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.7M | 316,668 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.6M | 199,206 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6M | 88,860 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 179,096 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.6M | 391,715 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 125,433 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 200,927 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.2M | 472,364 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,212 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.8M | 137,555 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 153,541 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4M | 103,435 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 53,512 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.2M | 183,997 | 1.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $11.2M | 228,037 | 1.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $11.1M | 213,879 | 1.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $10.4M | 523,662 | 1.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.4M | 222,470 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.2M | 160,406 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 136,050 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 128,336 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.1M | 36,974 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,202 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.4M | 59,758 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 61,933 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 138,808 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.0M | 98,936 | 0.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.0M | 107,806 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 70,226 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,555 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.8M | 115,037 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 67,408 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 86,149 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 40,060 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.3M | 125,194 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,139 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,090 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.8M | 84,968 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,321 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 129,104 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 11,992 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,656 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,606 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.1M | 164,172 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.1M | 89,927 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 19,937 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 91,745 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 101,463 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 53,956 | 0.5% |