Q3 2024 Holdings
Filed 2024-10-25 | 146 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 122,255 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.2M | 213,118 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 89,589 | 5.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $38.8M | 439,647 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.8M | 123,390 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.1M | 138,885 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.5M | 391,190 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 403,588 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.3M | 358,682 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.2M | 348,379 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 93,169 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.6M | 875,459 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4M | 151,899 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.3M | 268,222 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.4M | 353,064 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6M | 497,181 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.5M | 244,654 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.5M | 320,170 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 224,446 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.4M | 299,072 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,371 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 189,448 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,842 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 151,901 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.6M | 754,877 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 104,584 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 127,771 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,944 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 52,605 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,821 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,549 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 63,596 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,033 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 70,869 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,847 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,481 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,399 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 14,935 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3M | 21,558 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,201 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 48,566 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 45,869 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,484 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 35,922 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 26,424 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,497 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,047 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 13,546 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 26,134 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,072 | 0.2% |