Q3 2024 Holdings
Filed 2024-11-08 | 26 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.7M | 814,040 | 21.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.4M | 85,240 | 19.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.3M | 129,278 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 27,936 | 9.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0M | 35,206 | 7.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.4M | 245,176 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 81,865 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 66,746 | 4.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 84,635 | 3.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.3M | 162,358 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,670 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,050 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,706 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $644.1K | 7,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $597.9K | 2,566 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $596.5K | 8,229 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.6K | 3,552 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $445.5K | 9,759 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395.6K | 3,642 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $374.6K | 7,328 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.4K | 2,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $286.9K | 3,142 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273.9K | 5,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.4K | 2,095 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $238.8K | 2,195 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $223.3K | 2,476 | 0.2% |