Q3 2024 Holdings
Filed 2024-10-22 | 264 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 28,472 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 44,870 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 148,961 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 180,418 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,503 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,458 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.7M | 406,304 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.0M | 143,305 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 260,277 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,927 | 1.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.4M | 273,868 | 1.7% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.6M | 394,614 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 58,465 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 102,098 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 119,863 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.9M | 440,588 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,114 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 55,964 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,441 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,390 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 77,279 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.4M | 33,447 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 68,763 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,927 | 0.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $3.1M | 119,055 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,705 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,909 | 0.8% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.0M | 105,630 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 54,528 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,907 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 18,729 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,926 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,617 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,842 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 32,156 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,712 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,784 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.2M | 135,808 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,764 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.1M | 93,218 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 59,043 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 78,209 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,334 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 80,056 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.9M | 62,585 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,524 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,255 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,939 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,531 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,251 | 0.5% |