Q3 2024 Holdings
Filed 2024-11-08 | 52 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 167,776 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 28,240 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 47,294 | 6.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.4M | 116,638 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,508 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,024 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 72,648 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,171 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,888 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 18,691 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 15,308 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 69,742 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 83,285 | 2.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.3M | 27,602 | 2.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 26,950 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,818 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 22,857 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 53,362 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,468 | 1.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.4M | 48,636 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,655 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,203 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,533 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,337 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,836 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,335 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,373 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 23,302 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,397 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,362 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 16,796 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,789 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,804 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $910.4K | 4,034 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $857.7K | 16,654 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803.1K | 4,231 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $786.8K | 9,874 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $781.4K | 1,009 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $715.9K | 7,744 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.6K | 5,752 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $537.8K | 14,469 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,242 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.6K | 2,590 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $452.1K | 4,856 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.6K | 757 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420.9K | 2,510 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365.3K | 1,385 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $357.4K | 3,549 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $299.8K | 5,185 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $218.4K | 947 | 0.1% |