Q3 2024 Holdings
Filed 2025-03-25 | 53 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6M | 708,374 | 17.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 251,434 | 13.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.7M | 323,474 | 9.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 250,519 | 8.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.1M | 222,188 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 82,139 | 5.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.1M | 239,100 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 60,775 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 143,528 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 78,739 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 110,550 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,166 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,333 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,668 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 20,470 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,521 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,252 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,551 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $884.3K | 52,171 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $883.6K | 53,005 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $882.4K | 46,912 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $882.3K | 42,915 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $881.7K | 44,710 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.7K | 6,840 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $820.5K | 4,085 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $798.0K | 8,740 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $714.9K | 36,547 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $712.9K | 34,522 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.5K | 1,598 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $593.3K | 5,064 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $591.6K | 10,304 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.0K | 2,528 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $457.9K | 4,912 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.2K | 2,263 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $425.6K | 6,074 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.1K | 728 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.0K | 830 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $354.6K | 1,979 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $344.6K | 14,381 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.1K | 591 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 1,758 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $288.6K | 6,917 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $288.0K | 13,516 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $244.5K | 1,860 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.0K | 1,352 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $221.5K | 9,346 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $215.4K | 9,137 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $213.6K | 8,996 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $212.4K | 8,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $207.3K | 9,360 | 0.1% |