Q3 2024 Holdings
Filed 2024-10-21 | 60 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.5M | 464,770 | 15.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6M | 132,519 | 8.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 210,470 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,424 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 40,868 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.7M | 32,717 | 5.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $9.2M | 43,201 | 4.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.8M | 167,725 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 84,495 | 3.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.3M | 69,319 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 122,283 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 61,619 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 114,257 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 117,506 | 2.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $4.2M | 200,471 | 2.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.3M | 59,128 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 52,072 | 1.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.9M | 38,594 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 43,303 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,939 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,108 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,214 | 0.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.8M | 25,880 | 0.9% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 48,028 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 44,479 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,373 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,622 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,008 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 32,364 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 9,992 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,790 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 24,149 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,688 | 0.6% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2M | 18,532 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,209 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,136 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 17,815 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,003 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897.2K | 7,671 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.5K | 5,057 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.5K | 2,523 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $673.1K | 2,889 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $612.2K | 11,783 | 0.3% |
| Greif Inc(GEF) | CL A | 397624107 | $610.9K | 9,750 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $542.4K | 11,919 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.7K | 3,887 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $447.0K | 4,291 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $432.3K | 8,598 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $409.9K | 8,295 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.3K | 884 | 0.2% |