Q3 2024 Holdings
Filed 2024-10-22 | 194 holdings | $506.4M | 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 | $36.2M | 63,712 | 7.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $33.3M | 734,287 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 53,209 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 43,052 | 4.9% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $22.1M | 1,053,833 | 4.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.3M | 727,319 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7M | 105,874 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 136,938 | 2.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $11.8M | 508,278 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.7M | 150,994 | 2.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.9M | 426,962 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.3M | 385,024 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.3M | 382,256 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.3M | 396,090 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.3M | 364,269 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.9M | 403,034 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 246,230 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $8.6M | 134,495 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,155 | 1.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $7.9M | 175,980 | 1.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.6M | 340,110 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 130,599 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,458 | 1.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.9M | 167,947 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 58,709 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 31,173 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 133,858 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 93,969 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 123,620 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 51,125 | 1.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.3M | 166,330 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,824 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.9M | 130,632 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 40,212 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 50,377 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 31,262 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,206 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 24,279 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,243 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 46,388 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,279 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,938 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,102 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,792 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 59,918 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,216 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,720 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,349 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 14,828 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,649 | 0.4% |