Q3 2024 Holdings
Filed 2024-11-14 | 401 holdings | $771.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.7M | 539,201 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.1M | 758,958 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 168,817 | 5.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $28.8M | 183,052 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 222,796 | 3.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.5M | 205,643 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.6M | 348,096 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.0M | 340,299 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 23,254 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,707 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,783 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,326 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 42,224 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 77,283 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 44,080 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1M | 130,553 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 15,558 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.0M | 190,980 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9M | 102,388 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8M | 94,805 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,842 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,208 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 134,530 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 156,873 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.8M | 67,554 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 115,310 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.5M | 257,323 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,868 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 72,489 | 0.8% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $5.8M | 139,741 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.5M | 375,939 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,755 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,207 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 62,629 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 34,513 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,329 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 51,949 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,628 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 39,443 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 40,766 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,545 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 94,679 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 134,061 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 61,984 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,347 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 22,641 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,947 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,857 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 73,352 | 0.4% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $3.3M | 97,287 | 0.4% |