Q3 2024 Holdings
Filed 2024-11-13 | 113 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.9M | 396,450 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 33,037 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,802 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 112,719 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 43,107 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 103,472 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 113,687 | 3.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.5M | 227,565 | 3.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8M | 45,838 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 75,579 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 198,133 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 46,731 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,077 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 72,934 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 44,171 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,377 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 107,482 | 1.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 69,316 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 119,434 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 45,679 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.9M | 46,679 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 46,013 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,324 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 45,742 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 50,378 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2M | 33,719 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 43,803 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,245 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,352 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 37,183 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,973 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 36,329 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,624 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 59,746 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,140 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 31,756 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 63,213 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,061 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,782 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,411 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 42,554 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,999 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,985 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,041 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,560 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,395 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.1M | 44,221 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,459 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 15,492 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $998.6K | 5,201 | 0.5% |