Q3 2024 Holdings
Filed 2024-11-13 | 98 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.7M | 883,953 | 13.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.2M | 593,379 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8M | 176,700 | 6.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $26.6M | 285,654 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 42,959 | 5.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $24.3M | 320,251 | 5.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.1M | 113,687 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8M | 203,122 | 5.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $22.6M | 117,911 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 94,774 | 4.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $21.8M | 343,665 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 371,835 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 218,591 | 3.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.0M | 84,823 | 2.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.2M | 316,406 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3M | 88,922 | 1.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.2M | 250,274 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,445 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,528 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,898 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,984 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 65,696 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,205 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,771 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 32,873 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,899 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,688 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,292 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,265 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,538 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,527 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $993.1K | 21,731 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $933.3K | 11,160 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $912.2K | 1,030 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876.2K | 8,066 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $851.8K | 16,130 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $806.2K | 8,381 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $770.7K | 2,748 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766.4K | 1,996 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $723.7K | 9,274 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $703.1K | 8,773 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $693.6K | 338 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.1K | 3,763 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $643.5K | 6,112 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $587.5K | 16,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.3K | 3,453 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $569.4K | 3,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.2K | 4,711 | 0.1% |