Q3 2024 Holdings
Filed 2024-10-07 | 30 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.8M | 526,118 | 13.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.6M | 331,267 | 13.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.9M | 302,105 | 10.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3M | 232,957 | 9.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.3M | 335,011 | 7.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $12.0M | 461,317 | 6.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.9M | 198,233 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,954 | 5.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.1M | 149,392 | 4.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4M | 60,484 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 34,050 | 4.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.9M | 292,307 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,227 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4M | 301,085 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,248 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.2M | 43,881 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 42,026 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.8K | 3,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.0K | 1,888 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $597.2K | 6,750 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.9K | 1,096 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $429.2K | 31,493 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $380.8K | 2,793 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313.4K | 2,035 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $251.8K | 3,191 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $238.4K | 1,780 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $221.8K | 4,618 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.8K | 1,171 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $213.9K | 3,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.2K | 349 | 0.1% |