Q3 2024 Holdings
Filed 2024-11-07 | 35 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.9M | 445,157 | 21.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.4M | 362,443 | 13.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 78,797 | 9.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.5M | 112,383 | 8.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.3M | 253,272 | 8.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 157,054 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 119,330 | 6.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.8M | 156,999 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 161,799 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 47,481 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,700 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,596 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,144 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,139 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,268 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $948.0K | 10,441 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $934.8K | 32,034 | 0.7% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $712.3K | 42,046 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $652.0K | 15,320 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $623.6K | 2,676 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $611.1K | 3,085 | 0.4% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $591.2K | 80,000 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $539.2K | 13,780 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401.1K | 4,991 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.7K | 700 | 0.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $394.6K | 9,530 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $391.2K | 12,112 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $341.4K | 8,395 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $309.0K | 849 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $262.2K | 1,228 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $259.9K | 10,793 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $242.3K | 7,278 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.3K | 857 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.3K | 890 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $211.5K | 3,207 | 0.2% |