Q3 2024 Holdings
Filed 2024-10-07 | 102 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.0M | 459,639 | 13.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.7M | 409,407 | 11.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.8M | 625,388 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 36,423 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,678 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 45,591 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 34,872 | 3.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 81,722 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,581 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 13,914 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 36,484 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 59,257 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,391 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,191 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,958 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,890 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,402 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,892 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 21,575 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,434 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,848 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,825 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,688 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,403 | 0.7% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.4M | 106,152 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,971 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,975 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,400 | 0.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 35,327 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 24,752 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,331 | 0.6% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $1.2M | 47,235 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,995 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,267 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,752 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 7,923 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $987.1K | 5,510 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.3K | 3,482 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.9K | 3,326 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $924.0K | 18,160 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $920.8K | 9,389 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $913.0K | 5,126 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $896.5K | 3,448 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $865.5K | 977 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $851.1K | 6,950 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $840.1K | 10,694 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812.8K | 19,460 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.3K | 1,398 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.3K | 14,928 | 0.4% |