Q3 2024 Holdings
Filed 2024-10-07 | 148 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $847.0M | 12,546,769 | 37.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $500.0M | 18,551,789 | 22.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $393.0M | 10,786,079 | 17.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $97.1M | 1,908,027 | 4.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $65.0M | 2,094,775 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.6M | 399,237 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 53,767 | 1.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.2M | 342,438 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.0M | 335,653 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.0M | 515,075 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.7M | 380,441 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $17.0M | 487,051 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.2M | 379,346 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.9M | 284,205 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4M | 209,294 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2M | 35,580 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 185,686 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 28,728 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 29,905 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 88,702 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.6M | 88,816 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,366 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,754 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.4M | 98,214 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,707 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 71,807 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,822 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,948 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 99,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,359 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 22,134 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 89,459 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 23,635 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 40,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,657 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 13,673 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,932 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,501 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,374 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,459 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,728 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 45,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,406 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,005 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,788 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,570 | 0.0% |