Q3 2024 Holdings
Filed 2024-11-05 | 54 holdings | $210.9M | 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 | $35.6M | 524,315 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 48,745 | 13.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $17.7M | 82,933 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5M | 47,378 | 7.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 57,742 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 109,686 | 5.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.1M | 170,505 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 146,299 | 4.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.3M | 58,779 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 63,289 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 97,196 | 2.9% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.3M | 113,592 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 73,838 | 2.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.2M | 103,997 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,099 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,321 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 45,998 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,242 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,937 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,551 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 34,294 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 30,146 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 17,854 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,476 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,573 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0M | 13,909 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 18,211 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $908.8K | 4,130 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $889.6K | 13,208 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882.3K | 5,094 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.0K | 5,078 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $791.2K | 2,999 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.9K | 2,444 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $654.2K | 10,717 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.2K | 1,509 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $480.7K | 23,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $452.0K | 1,940 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $437.7K | 4,820 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $420.5K | 6,747 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $378.7K | 5,279 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $372.8K | 25,358 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $359.6K | 7,632 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.3K | 1,443 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328.3K | 2,807 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.8K | 4,913 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $303.5K | 3,333 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.5K | 1,418 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.3K | 2,209 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249.7K | 2,397 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243.3K | 1,625 | 0.1% |