Q3 2024 Holdings
Filed 2024-10-16 | 198 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.4M | 167,533 | 19.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 279,479 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.9M | 386,015 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $20.7M | 327,798 | 4.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.5M | 189,413 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 228,730 | 2.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.3M | 177,340 | 2.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.0M | 303,997 | 2.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.7M | 311,260 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.2M | 156,166 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,146 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2M | 271,426 | 1.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.7M | 118,771 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,536 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,429 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,487 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,919 | 0.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.2M | 42,620 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,389 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9M | 47,962 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,231 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 21,633 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,781 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,276 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,502 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 23,642 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,579 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 38,438 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,254 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,513 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,160 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 50,750 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 24,133 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,255 | 0.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.9M | 57,943 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,806 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,668 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,307 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,086 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.6M | 105,184 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 85,369 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,576 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,923 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,508 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 22,554 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,563 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 25,306 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,888 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,195 | 0.5% |