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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 14,876 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,710 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,140 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0M | 133,194 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1M | 135,689 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 125,313 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 66,940 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 31,868 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,301 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 197,939 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 39,145 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 72,626 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 93,186 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 26,065 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.4M | 154,909 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.5M | 67,624 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 78,883 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.8M | 213,761 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 87,309 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 108,537 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,636 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 42,428 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.5M | 177,494 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 50,970 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.9M | 85,353 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,558 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 114,192 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 101,200 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7M | 68,021 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,164 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 106,342 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 103,752 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 108,809 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 156,040 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 189,265 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 51,574 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.9M | 264,767 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.0M | 205,092 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.8M | 118,131 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 69,295 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 99,771 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 65,138 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.0M | 168,931 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 225,114 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1M | 193,582 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.7M | 166,730 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 53,003 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 139,972 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 147,647 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 96,792 | 0.8% |