Q3 2024 Holdings
Filed 2024-10-08 | 71 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.1M | 135,388 | 13.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5M | 126,071 | 10.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.6M | 382,615 | 10.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $7.3M | 134,796 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 105,956 | 5.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.2M | 167,801 | 5.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 47,364 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,119 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,884 | 2.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 71,114 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 48,510 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,547 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 26,294 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,546 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 35,535 | 1.2% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $1.0M | 32,827 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $989.9K | 19,432 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $986.1K | 20,924 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $979.9K | 11,593 | 1.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $928.7K | 29,747 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $900.3K | 17,559 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $865.9K | 149,544 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.0K | 1,554 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $801.9K | 17,474 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.4K | 4,258 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $779.5K | 22,846 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $762.6K | 22,241 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.7K | 1,581 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $695.4K | 35,248 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.3K | 4,120 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $672.0K | 1,761 | 0.7% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $599.8K | 26,054 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $581.9K | 21,545 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $537.5K | 22,690 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $536.8K | 8,630 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $529.2K | 5,080 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $521.7K | 8,043 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $512.2K | 4,715 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $464.0K | 3,530 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $442.0K | 4,607 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $433.1K | 4,057 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $412.8K | 6,929 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $392.8K | 3,565 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.6K | 1,378 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $373.3K | 3,651 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.2K | 1,369 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $356.9K | 14,483 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.8K | 1,941 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $327.1K | 2,635 | 0.3% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $318.0K | 14,272 | 0.3% |