Q3 2024 Holdings
Filed 2024-11-07 | 217 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.2M | 152,583 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,182 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 29,519 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 234,238 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0M | 275,715 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 86,735 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.3M | 186,807 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 69,183 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 143,986 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,877 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 37,916 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2M | 126,210 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.2M | 113,589 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 64,234 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,346 | 1.9% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $5.5M | 211,061 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,454 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 43,567 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 36,352 | 1.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.6M | 204,888 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,163 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,659 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.3M | 67,570 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 16,120 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 55,430 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7M | 50,148 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,426 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,856 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 44,314 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,444 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 44,852 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 33,310 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,622 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.9M | 65,597 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,047 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 12,369 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,225 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,558 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,785 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,939 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,288 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,154 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,988 | 0.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 39,543 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 30,596 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 8,828 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,730 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 35,319 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,903 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,284 | 0.5% |