Q3 2024 Holdings
Filed 2024-10-17 | 285 holdings | $663.3M | 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 | $76.7M | 133,054 | 11.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.1M | 590,242 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 49,438 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,252 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 208,617 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 46,416 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.7M | 150,717 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 82,093 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.0M | 330,302 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 136,484 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.2M | 97,400 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 157,818 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0M | 77,915 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 141,930 | 1.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.9M | 311,739 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,831 | 1.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $8.6M | 244,943 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 29,762 | 1.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.0M | 122,876 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 156,596 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 59,310 | 1.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $6.6M | 170,111 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.5M | 172,978 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,774 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 188,574 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 109,361 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 54,362 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.1M | 91,294 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 251,661 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0M | 177,893 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 56,570 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.5M | 113,240 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4M | 130,588 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,050 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0M | 182,539 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 104,823 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,441 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,358 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.8M | 38,444 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,457 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,921 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 17,578 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.4M | 55,920 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.2M | 53,289 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.0M | 65,913 | 0.4% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $2.9M | 90,871 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,763 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.9M | 98,370 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 95,728 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,958 | 0.4% |