Q3 2024 Holdings
Filed 2024-11-13 | 58 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.0M | 183,773 | 34.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 41,525 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.7M | 201,135 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 281,120 | 6.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.2M | 383,626 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 211,724 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 251,818 | 5.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.2M | 314,730 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 51,834 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 78,991 | 2.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.1M | 152,771 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,332 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,739 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 100,843 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.9M | 102,454 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8M | 92,348 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,444 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,254 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,266 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,948 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,931 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,671 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,053 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.6M | 31,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,794 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,313 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,638 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $995.7K | 5,246 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $995.2K | 3,780 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.0K | 7,765 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $871.1K | 7,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.9K | 1,829 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $776.7K | 3,922 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $762.8K | 15,275 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $756.4K | 14,762 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $742.2K | 14,654 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $696.6K | 13,728 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $647.2K | 14,161 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $636.0K | 7,777 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $610.7K | 12,138 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.6K | 6,070 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $482.1K | 11,712 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $433.6K | 6,917 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $417.6K | 10,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.4K | 2,341 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $370.3K | 10,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.7K | 2,174 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.4K | 1,728 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $361.4K | 4,476 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.2K | 2,621 | 0.1% |