Q3 2024 Holdings
Filed 2024-10-22 | 293 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 29,612 | 12.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.4M | 207,521 | 8.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,735 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,325 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,060 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 45,034 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 74,443 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 55,123 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 19,076 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 80,340 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 37,766 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 31,970 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,996 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 72,027 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 8,524 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,929 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 35,478 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 43,173 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,376 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,581 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,757 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,756 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 24,611 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,209 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,253 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,184 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $897.8K | 10,721 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $771.2K | 7,954 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $769.4K | 16,915 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.4K | 4,070 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $749.6K | 15,000 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $749.0K | 13,019 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $724.9K | 10,106 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $718.3K | 9,202 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $700.2K | 52,136 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.0K | 1,460 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656.3K | 2,971 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.9K | 21,557 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $616.6K | 13,508 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $604.9K | 11,943 | 0.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $547.2K | 13,746 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.1K | 4,250 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510.3K | 8,888 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $505.0K | 5,271 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.9K | 2,537 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $498.6K | 4,632 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $497.3K | 16,910 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $423.2K | 7,112 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.1K | 718 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 2,261 | 0.3% |