Q3 2024 Holdings
Filed 2024-10-31 | 89 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.8M | 1,573,330 | 17.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.5M | 264,927 | 7.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $34.9M | 705,451 | 5.6% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $33.2M | 617,210 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8M | 314,041 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.5M | 452,175 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 54,023 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.5M | 368,913 | 3.6% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.9M | 208,653 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2M | 299,057 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.0M | 270,154 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 136,780 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.7M | 353,464 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 151,673 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 50,255 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $12.6M | 235,234 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 235,087 | 1.8% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $10.0M | 66,067 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,571 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.5M | 287,836 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 36,554 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 79,013 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 27,025 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID CAP ETF | 808524508 | $6.5M | 78,514 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 66,163 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 117,925 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 131,984 | 1.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 107,639 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 33,268 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,630 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,110 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 32,325 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,389 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,889 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.2M | 24,296 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 18,238 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,653 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,600 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 54,604 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,085 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,360 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,202 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,260 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.7M | 64,963 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,203 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,742 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,134 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 25,632 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,105 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,238 | 0.2% |