Q3 2024 Holdings
Filed 2024-10-15 | 416 holdings | $698.2M | 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 | $20.6M | 304,581 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 34,318 | 2.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $19.3M | 670,466 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.5M | 77,399 | 2.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.2M | 312,910 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.0M | 154,948 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 233,396 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 201,382 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.3M | 250,279 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 116,645 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 91,323 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,197 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,739 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,753 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $7.7M | 196,176 | 1.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $7.0M | 141,278 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 83,062 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 25,955 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 27,473 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 142,558 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 136,972 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 87,048 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.1M | 151,297 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,462 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.9M | 147,637 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 31,346 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $5.5M | 147,769 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 67,759 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.4M | 121,672 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $5.4M | 119,668 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,945 | 0.7% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $4.9M | 164,919 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,064 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,219 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,106 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,879 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 91,122 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 47,184 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,555 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 92,203 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,082 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,041 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.2M | 83,802 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,363 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 34,126 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.8M | 164,304 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 38,492 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 38,908 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.7M | 85,231 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 63,130 | 0.5% |