Q3 2024 Holdings
Filed 2024-10-30 | 844 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $60.8M | 1,331,414 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 119,724 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.9M | 685,448 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.8M | 551,833 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.2M | 246,258 | 1.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $42.9M | 832,245 | 1.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $40.5M | 1,402,138 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.0M | 626,305 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.7M | 185,742 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 161,502 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.9M | 683,289 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $31.3M | 749,720 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.9M | 548,387 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 46,409 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 60,298 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3M | 67,421 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $25.2M | 477,023 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 36,279 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 107,295 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3M | 319,207 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $18.6M | 303,471 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 81,914 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 143,013 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.4M | 342,196 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 146,043 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.7M | 336,405 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.7M | 404,528 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 68,671 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.1M | 162,202 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.1M | 359,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 34,057 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 155,028 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 84,098 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.9M | 277,252 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.8M | 244,144 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.2M | 121,551 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 45,602 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 98,442 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.0M | 125,325 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 59,367 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 44,017 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 21,560 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 29,177 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.8M | 239,089 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 118,760 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.6M | 215,318 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.5M | 251,858 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.4M | 299,640 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.3M | 248,343 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 272,855 | 0.4% |