Q3 2024 Holdings
Filed 2024-10-16 | 59 holdings | $657.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $190.5M | 2,864,158 | 29.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129.4M | 2,054,117 | 19.7% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $91.2M | 3,617,239 | 13.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $63.4M | 1,374,683 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9M | 1,021,585 | 7.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.6M | 233,900 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.7M | 123,019 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.7M | 505,284 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 373,106 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.0M | 370,540 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7M | 58,142 | 1.3% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.0M | 317,589 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 199,644 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.4M | 155,814 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,708 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 29,116 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,850 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 55,685 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,545 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.2M | 81,272 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 123,640 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,724 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,908 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,997 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,841 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $952.1K | 8,510 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $935.6K | 36,648 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $901.1K | 34,525 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $899.9K | 33,753 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $872.9K | 42,269 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $837.0K | 8,702 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $799.8K | 31,176 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $775.0K | 16,900 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $744.4K | 1,907 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $662.7K | 3,157 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $641.0K | 2,873 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.2K | 2,951 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $546.0K | 27,912 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.5K | 1,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.3K | 1,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $457.5K | 2,621 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $450.9K | 2,245 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $402.8K | 17,135 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $399.9K | 3,042 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $371.5K | 4,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.5K | 607 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $342.5K | 4,716 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312.0K | 3,929 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $281.6K | 3,569 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $259.3K | 19,028 | 0.0% |