Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.3M | 377,217 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.9M | 384,293 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 81,094 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 129,840 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.5M | 471,027 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.1M | 83,096 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 59,677 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.6M | 279,287 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.8M | 277,429 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $20.2M | 1,402,406 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.2M | 32,686 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 37,362 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 28,971 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 141,105 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.1M | 210,281 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16.1M | 161,736 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 69,312 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 76,744 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.0M | 227,275 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.0M | 106,266 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.6M | 111,605 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 69,117 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10.9M | 2,044,448 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 121,619 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 252,456 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 47,245 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 40,577 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 52,914 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2M | 78,798 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 154,964 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 137,416 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 166,984 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.8M | 173,602 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 38,532 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 120,859 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 156,657 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 62,320 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 34,424 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.5M | 299,625 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 166,215 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 22,528 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,436 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 59,612 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 62,574 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,496 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.1M | 246,653 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 307,990 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 45,181 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 228,680 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.6M | 407,668 | 0.6% |