Q3 2024 Holdings
Filed 2024-11-14 | 122 holdings | $115.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.6M | 33,383 | 15.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $4.0M | 18,284 | 3.5% |
| AIM ETF Products Trust(AUGT)A | ALLIANZIM US LGR | 00888H729 | $3.9M | 127,917 | 3.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $3.0M | 44,903 | 2.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.0M | 52,240 | 2.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.8M | 39,217 | 2.4% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 101,090 | 2.3% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $2.5M | 30,709 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 12,824 | 2.1% |
| First TR Exchng Traded FD VI(QJUN)A | FT VEST NAS | 33740F557 | $2.2M | 80,118 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 9,202 | 1.9% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,983 | 1.7% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.9M | 35,205 | 1.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.8M | 16,774 | 1.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.8M | 30,479 | 1.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 47,348 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 4,089 | 1.5% |
| First TR Exchng Traded FD VI(FJUN)A | FT VEST US EQT | 33740F722 | $1.7M | 33,702 | 1.5% |
| AIM ETF Products Trust(SIXD)A | ALLIANZIM U S LA | 00888H646 | $1.6M | 61,745 | 1.4% |
| AIM ETF Products Trust(SEPT)A | ALLIANZIM US LRG | 00888H695 | $1.5M | 49,058 | 1.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.4M | 48,416 | 1.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.4M | 23,499 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 3,292 | 1.2% |
| First TR Exchng Traded FD VI(GJUN)A | FT VEST U.S EQT | 33740F433 | $1.3M | 36,625 | 1.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.3M | 21,192 | 1.1% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $1.3M | 26,916 | 1.1% |
| First TR Exchng Traded FD VI(FSEP)A | FT VEST US EQT | 33740U307 | $1.3M | 28,105 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 9,797 | 1.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,567 | 1.0% |
| First TR Exchng Traded FD VI(FAUG)A | FT VEST US EQT | 33740F862 | $1.1M | 25,112 | 1.0% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $1.1M | 29,807 | 1.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,590 | 1.0% |
| First TR Exchng Traded FD VI(FJUL)A | FT VEST US EQT | 33740U208 | $1.1M | 22,259 | 0.9% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $968.9K | 20,562 | 0.8% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $938.0K | 18,097 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $924.0K | 9,650 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $902.7K | 36,106 | 0.8% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $897.9K | 21,246 | 0.8% |
| First TR Exchng Traded FD VI(FDEC)A | FT VEST UQ EQT | 33740U505 | $859.6K | 19,634 | 0.7% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $845.6K | 17,094 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $838.0K | 20,726 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $788.6K | 17,467 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $777.5K | 6,648 | 0.7% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $762.4K | 26,227 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $728.0K | 3,293 | 0.6% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $667.5K | 5,691 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $647.1K | 1,122 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $636.7K | 2,434 | 0.6% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $618.3K | 7,419 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $580.8K | 4,530 | 0.5% |