Q3 2024 Holdings
Filed 2024-10-18 | 52 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.1M | 513,615 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 46,315 | 12.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.8M | 273,789 | 10.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.0M | 528,454 | 9.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.3M | 286,908 | 9.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.4M | 1,406,285 | 8.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.5M | 568,842 | 7.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.3M | 212,680 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,751 | 3.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.5M | 33,356 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 49,097 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,052 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.3M | 49,001 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 61,135 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 36,191 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,299 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,489 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 26,495 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 6,798 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.3M | 36,047 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,540 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 48,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $957.3K | 13,322 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $948.2K | 36,096 | 0.4% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $876.1K | 9,274 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $814.2K | 17,327 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $659.8K | 15,983 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.9K | 1,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.8K | 2,929 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.9K | 897 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $412.8K | 13,388 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.6K | 1,559 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $398.6K | 6,530 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $376.7K | 18,585 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $346.4K | 7,612 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.0K | 1,869 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $292.2K | 7,218 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.0K | 1,571 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.8K | 974 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.4K | 278 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233.7K | 2,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.0K | 1,388 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228.8K | 5,031 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.7K | 4,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.3K | 564 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224.2K | 1,847 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $220.0K | 2,325 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215.4K | 3,457 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.5K | 1,391 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $50.9K | 25,581 | 0.0% |