Q3 2024 Holdings
Filed 2024-11-12 | 375 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.3M | 4,491,249 | 7.7% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $134.6M | 1,239,116 | 4.3% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $105.8M | 1,271,133 | 3.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $97.3M | 2,485,859 | 3.1% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $64.7M | 952,386 | 2.1% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.9M | 1,175,262 | 2.0% |
| Ishr Broad USD H/Y CP ETF(USHY) | BROAD USD HIGH | 46435U853 | $59.6M | 1,582,681 | 1.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $58.0M | 118,796 | 1.8% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $54.8M | 526,282 | 1.7% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $53.2M | 2,089,553 | 1.7% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $52.4M | 238,315 | 1.7% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $50.9M | 135,659 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.2M | 413,197 | 1.6% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $47.9M | 343,094 | 1.5% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $47.1M | 437,312 | 1.5% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $46.5M | 979,138 | 1.5% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $45.7M | 996,678 | 1.5% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $44.7M | 338,213 | 1.4% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $44.3M | 654,228 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $42.0M | 109,463 | 1.3% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $41.7M | 432,037 | 1.3% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $41.5M | 353,520 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $41.2M | 199,403 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $37.2M | 337,060 | 1.2% |
| Vanguard Tax-Exmpt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $35.8M | 700,691 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 82,294 | 1.1% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $35.3M | 623,150 | 1.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $34.8M | 1,253,917 | 1.1% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $32.5M | 101,059 | 1.0% |
| Invesco S&P 500 Momentum(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.9M | 318,600 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 48,776 | 0.9% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $27.9M | 595,626 | 0.9% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.8M | 281,543 | 0.8% |
| Northern LTS FUT L/S ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $25.6M | 1,122,152 | 0.8% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $23.4M | 40,820 | 0.7% |
| Ishares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $22.8M | 229,864 | 0.7% |
| Invesco S&P 500 Qlty ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $22.2M | 330,107 | 0.7% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $21.8M | 501,868 | 0.7% |
| Goldman ACC Treas 0-1 ETF(GBIL) | ACCES TREASURY | 381430529 | $21.3M | 212,572 | 0.7% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 118,536 | 0.6% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $19.8M | 71,427 | 0.6% |
| iShares Broad USD Invm Grd Corp(USIG) | USD INV GRDE ETF | 464288620 | $17.4M | 330,759 | 0.6% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $17.0M | 150,790 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.8M | 59,931 | 0.5% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.2M | 674,371 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 39,773 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 58,757 | 0.5% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $15.9M | 594,790 | 0.5% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.6M | 159,557 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 187,232 | 0.5% |