Q3 2024 Holdings
Filed 2024-10-30 | 149 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $45.6M | 1,822,231 | 17.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.4M | 432,791 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 25,936 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.8M | 495,757 | 5.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.1M | 637,225 | 5.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $12.7M | 525,758 | 4.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $12.6M | 415,662 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 212,633 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 120,471 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 28,374 | 2.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.6M | 80,757 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 65,824 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 32,602 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,230 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,025 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,313 | 1.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.3M | 69,168 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 79,542 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,932 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,870 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,395 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 54,724 | 0.6% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $1.3M | 49,124 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,149 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,221 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $1.2M | 48,685 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,024 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,405 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $952.5K | 10,856 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $941.8K | 17,437 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $839.2K | 16,442 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $803.2K | 5,453 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.5K | 17,512 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $774.2K | 35,191 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.1K | 813 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690.8K | 5,892 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $685.5K | 5,338 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684.6K | 3,952 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.5K | 2,205 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $652.3K | 8,357 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $645.3K | 18,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.9K | 3,888 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $644.3K | 13,190 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.4K | 22,128 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $636.5K | 37,996 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $610.7K | 1,600 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $606.3K | 4,261 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $605.4K | 27,991 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $591.9K | 40,267 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $583.8K | 12,904 | 0.2% |