Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1M | 160,499 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0M | 138,731 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $50.1M | 548,456 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.7M | 363,427 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 183,254 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 83,056 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.3M | 105,052 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3M | 66,203 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 60,392 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6M | 305,495 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9M | 527,759 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.6M | 352,226 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.6M | 521,095 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.5M | 502,932 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 194,117 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.4M | 334,055 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2M | 280,016 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 49,363 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.3M | 641,384 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 117,264 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6M | 296,745 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.8M | 554,431 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 71,289 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 557,699 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 279,979 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 224,102 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.8M | 320,044 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.6M | 443,169 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9M | 64,164 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7M | 296,356 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 470,490 | 0.6% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $14.3M | 288,127 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 82,708 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 302,694 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 231,243 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.2M | 346,483 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 34,250 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.0M | 485,160 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,724 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $12.4M | 58,729 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.4M | 225,927 | 0.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.4M | 249,313 | 0.5% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.2M | 393,106 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 236,847 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 141,765 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 152,456 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3M | 67,575 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2M | 21,469 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7M | 354,451 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 63,628 | 0.4% |