Q3 2024 Holdings
Filed 2024-11-06 | 845 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $477.9M | 4,231,556 | 11.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $352.3M | 7,787,804 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344.6M | 897,478 | 7.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $310.2M | 7,493,333 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $229.4M | 3,196,535 | 5.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $178.0M | 1,855,115 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $102.9M | 2,957,191 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 396,508 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $84.7M | 774,952 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $69.6M | 1,536,726 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $68.6M | 849,801 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.5M | 119,583 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 157,324 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.0M | 792,780 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.5M | 130,662 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 346,012 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.4M | 373,602 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $63.8M | 773,627 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.5M | 363,569 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.3M | 102,265 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.3M | 54,079 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.5M | 804,832 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.4M | 220,843 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.3M | 389,379 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 338,530 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.7M | 102,570 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.2M | 313,052 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42.0M | 520,403 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.7M | 547,014 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.1M | 423,020 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6M | 815,365 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.6M | 521,546 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.0M | 582,413 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.2M | 183,424 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.0M | 24,265 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.8M | 310,551 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.2M | 186,982 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 422,222 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 89,363 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 29,172 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 28,997 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.6M | 544,544 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.5M | 58,728 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.4M | 373,529 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 162,391 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 27,680 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 229,699 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 247,496 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 53,751 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 36,895 | 0.2% |