Q3 2024 Holdings
Filed 2024-11-14 | 1670 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $243.3M | 1,356,703 | 3.0% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $221.1M | 2,018,483 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $213.5M | 916,382 | 2.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $209.1M | 362,470 | 2.5% |
| ETF Aptus(ACIO) | MF Closed and MF Open | 26922A222 | $171.6M | 4,318,913 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $114.8M | 945,078 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $110.2M | 256,084 | 1.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $106.8M | 3,113,333 | 1.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $103.5M | 1,533,212 | 1.3% |
| ETF SER(DRSK) | MF Closed and MF Open | 26922A388 | $98.5M | 3,479,070 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $92.0M | 160,428 | 1.1% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $91.4M | 1,846,764 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $88.6M | 181,604 | 1.1% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $76.8M | 991,083 | 0.9% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $72.3M | 1,147,546 | 0.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $69.8M | 374,376 | 0.9% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $69.1M | 1,017,882 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $64.4M | 1,034,035 | 0.8% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $62.8M | 1,333,476 | 0.8% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $61.4M | 817,328 | 0.7% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $57.9M | 634,509 | 0.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $56.0M | 585,025 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $54.5M | 697,762 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $54.4M | 103,069 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $53.7M | 906,653 | 0.7% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $53.0M | 984,863 | 0.6% |
| Strategy DAY(SSUS) | MF Closed and MF Open | 86280R803 | $52.9M | 1,271,493 | 0.6% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $52.4M | 631,655 | 0.6% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $50.6M | 1,173,146 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $47.7M | 211,091 | 0.6% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $46.5M | 431,644 | 0.6% |
| ETF Aptus(DUBS) | MF Closed and MF Open | 26922B535 | $43.8M | 1,383,398 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $43.7M | 154,291 | 0.5% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $43.0M | 731,132 | 0.5% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $41.0M | 802,124 | 0.5% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $40.9M | 980,262 | 0.5% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $39.8M | 382,380 | 0.5% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $39.1M | 680,023 | 0.5% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $38.5M | 1,224,727 | 0.5% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $37.6M | 786,735 | 0.5% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $37.2M | 183,461 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.6M | 215,084 | 0.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $36.2M | 363,715 | 0.4% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $36.1M | 455,934 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $35.2M | 175,065 | 0.4% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $35.0M | 126,344 | 0.4% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $34.9M | 694,617 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $34.6M | 922,456 | 0.4% |
| ETF SER(IDUB) | MF Closed and MF Open | 26922B709 | $34.1M | 1,567,051 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $34.0M | 592,874 | 0.4% |