Q3 2024 Holdings
Filed 2024-10-07 | 95 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.6M | 346,377 | 9.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $10.4M | 253,466 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 74,281 | 5.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.0M | 453,539 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.5M | 87,702 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.3M | 152,036 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,404 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 113,113 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 33,933 | 3.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.8M | 151,285 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,262 | 2.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2M | 68,582 | 2.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.9M | 662,947 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,837 | 2.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.4M | 118,038 | 2.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 93,328 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 90,773 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 85,893 | 1.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 77,682 | 1.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 66,137 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,928 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 70,327 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4M | 31,226 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,967 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 39,763 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,448 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,099 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 42,763 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,729 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,256 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,050 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,024 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,290 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,049 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,516 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,817 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $845.1K | 3,744 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.8K | 13,139 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $803.1K | 25,161 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $786.3K | 9,436 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $735.1K | 17,187 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $679.9K | 4,055 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $675.9K | 3,770 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $609.3K | 15,053 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.1K | 672 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.1K | 2,026 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $555.2K | 24,015 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $538.8K | 7,944 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $538.5K | 11,522 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $532.4K | 6,403 | 0.3% |