Q3 2024 Holdings
Filed 2024-11-05 | 1302 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $67.1M | 134,097 | 17.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $51.4M | 1,013,244 | 13.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $31.3M | 1,309,618 | 8.3% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $24.2M | 362,226 | 6.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $23.0M | 310,146 | 6.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $14.9M | 195,289 | 3.9% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $14.3M | 301,461 | 3.8% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $13.8M | 162,997 | 3.7% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $13.6M | 270,565 | 3.6% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $11.8M | 135,951 | 3.1% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $11.8M | 183,648 | 3.1% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $10.5M | 269,734 | 2.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $10.0M | 175,209 | 2.7% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $8.9M | 134,255 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7.1M | 251,294 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $6.0M | 15,633 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.5M | 19,227 | 1.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $3.5M | 99,342 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.5M | 90,771 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $2.2M | 9,844 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7M | 14,714 | 0.4% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.4M | 5,185 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.3M | 29,660 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.3M | 9,029 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1M | 2,657 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.1M | 14,061 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $1.0M | 11,409 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $927.7K | 1,595 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $824.4K | 4,320 | 0.2% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $817.6K | 7,784 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $806.5K | 1,751 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $728.3K | 2,283 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $725.1K | 1,356 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $609.1K | 20,967 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $601.3K | 2,317 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $598.7K | 25,030 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $578.5K | 6,586 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $577.1K | 3,458 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $574.5K | 1,051 | 0.2% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $526.0K | 1,108 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $469.0K | 802 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $413.3K | 1,046 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $397.1K | 669 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $395.0K | 2,328 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $391.1K | 6,701 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $389.6K | 8,483 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $387.8K | 2,266 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $380.3K | 19,224 | 0.1% |
| Thomson Reuters Corp COM(TRI) | Common Stock | 884903808 | $371.9K | 2,233 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $370.1K | 814 | 0.1% |