Q3 2024 Holdings
Filed 2024-10-25 | 30692 holdings | $150.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $12.7M | 152,887 | 8.5% |
| Harbor ETF Trust(WINN)A | LONG TERM GROWER | 41151J406 | $9.7M | 378,154 | 6.4% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $5.8M | 159,571 | 3.9% |
| First TR Exch Traded FD III(HUSV)A | HORIZON DMST ETF | 33739P889 | $5.4M | 140,298 | 3.6% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $5.0M | 143,483 | 3.3% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $4.8M | 122,834 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,869 | 1.0% |
| First TR Exch Traded FD III(HDMV)A | HORIZON MNGD ETF | 33739P871 | $3.5M | 112,530 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 38,223 | 0.7% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.2M | 33,901 | 2.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.2M | 70,686 | 2.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.0M | 75,742 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 174,393 | 0.6% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $2.4M | 52,413 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,592 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4M | 52,907 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 37,590 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $2.2M | 44,089 | 1.5% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 23,467 | 1.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9M | 146,992 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 22,997 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.8M | 3,383 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 17,845 | 0.4% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $1.7M | 49,054 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,098 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 56,864 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 9,095 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7M | 16,447 | 1.1% |
| New York Life Investments ET(IQSI)A | NYLI CANDRIAM IN | 45409B453 | $1.6M | 50,146 | 1.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.5M | 28,355 | 0.3% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $1.5M | 24,039 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 2,609 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 6,307 | 1.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,873 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,459 | 0.3% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $1.3M | 26,533 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 28,875 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3M | 15,392 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,656 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 9,864 | 0.8% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 84,913 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 21,999 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,075 | 0.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.1M | 24,187 | 0.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1M | 6,270 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,047 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,223 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0M | 19,544 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,191 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $985.7K | 10,259 | 0.2% |