Q3 2024 Holdings
Filed 2024-10-21 | 324 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.2M | 238,166 | 5.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $67.3M | 1,000,024 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.4M | 830,363 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.7M | 327,632 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $58.7M | 289,314 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.5M | 1,070,778 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.6M | 2,127,219 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.9M | 598,019 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $53.5M | 521,899 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51.1M | 1,123,033 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0M | 180,006 | 2.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $45.1M | 1,151,442 | 2.3% |
| Thor Finl Technologies TR(THLV) | LOW VOLATILITY | 885155101 | $43.1M | 1,488,841 | 2.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.9M | 653,793 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $38.9M | 869,818 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.8M | 456,151 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.6M | 415,378 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30.5M | 350,758 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 159,923 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 47,538 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.4M | 639,889 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.0M | 285,234 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.6M | 213,949 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.2M | 342,018 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.2M | 488,969 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 356,111 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.5M | 187,848 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.9M | 652,295 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $19.5M | 397,453 | 1.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $19.2M | 855,867 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $18.3M | 215,667 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.6M | 597,154 | 0.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $17.1M | 602,054 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.9M | 556,615 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.3M | 555,792 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.9M | 245,658 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3M | 151,208 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $15.2M | 144,994 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8M | 632,711 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.9M | 479,981 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 327,396 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.5M | 296,628 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.0M | 246,776 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 122,661 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.8M | 410,179 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 241,672 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 192,766 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.5M | 174,109 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 79,153 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 59,745 | 0.5% |