Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.4M | 100,787 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 112,394 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 33,370 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 69,741 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 65,675 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 38,793 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,486 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,453 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 25,666 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,071 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 79,633 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 58,730 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.7M | 128,327 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 15,853 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 21,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,725 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 35,356 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 147,480 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,675 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,133 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 53,226 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 72,496 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,774 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.5M | 60,730 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,275 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6M | 99,518 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,067 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.6M | 50,799 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 55,360 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,960 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 91,935 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 55,151 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 130,486 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 15,385 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 93,930 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 94,675 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.0M | 127,743 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.0M | 123,208 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 29,335 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,628 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2M | 58,043 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 110,047 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 116,973 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,245 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.6M | 108,716 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.7M | 109,064 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 28,907 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 57,131 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,151 | 0.3% |