Q3 2024 Holdings
Filed 2024-11-13 | 258 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 97,484 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9M | 192,104 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.6M | 379,527 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 234,684 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 323,184 | 2.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.4M | 185,086 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.0M | 735,597 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.3M | 359,306 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $13.1M | 611,943 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 115,154 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 124,593 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 221,977 | 1.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $11.5M | 126,742 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 95,167 | 1.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $10.0M | 76,672 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 124,330 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.0M | 258,558 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,108 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 179,785 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 141,899 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 90,884 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $8.3M | 193,349 | 1.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.2M | 209,918 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $7.9M | 118,038 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 134,507 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,540 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 89,643 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.4M | 269,034 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.1M | 95,847 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 80,861 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.0M | 60,018 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,165 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,126 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,863 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 64,808 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 74,257 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 114,277 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 52,411 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.6M | 90,851 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 79,004 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 64,475 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.7M | 123,446 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 89,463 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,342 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,611 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,371 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 114,708 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.1M | 61,810 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,839 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 60,119 | 0.6% |