Q3 2024 Holdings
Filed 2024-10-31 | 84 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.0M | 85,350 | 11.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.4M | 971,968 | 8.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.2M | 105,337 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.8M | 417,043 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.8M | 372,686 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 44,424 | 5.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.3M | 393,611 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.9M | 96,099 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1M | 57,437 | 4.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $16.2M | 336,487 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 164,769 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 71,374 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 106,516 | 2.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.2M | 212,211 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 16,724 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 74,236 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 53,545 | 2.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.2M | 152,351 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 64,330 | 1.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.2M | 181,388 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,382 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 47,472 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 13,026 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,333 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 36,590 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 73,038 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 37,038 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 25,196 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,671 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 15,470 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9M | 33,273 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 23,219 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 23,615 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,320 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 33,420 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,953 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,583 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 46,273 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,682 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 110,905 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $958.8K | 9,842 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $944.9K | 13,395 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $943.9K | 20,582 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $894.2K | 17,462 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $892.3K | 7,012 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $881.2K | 14,883 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $852.2K | 7,522 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806.5K | 7,964 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $804.5K | 12,377 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $767.6K | 5,404 | 0.2% |