Q3 2024 Holdings
Filed 2024-10-03 | 121 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.4M | 158,375 | 20.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.1M | 298,649 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 45,129 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.6M | 425,363 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 221,674 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 230,223 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0M | 156,897 | 3.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.1M | 144,812 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 106,589 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 179,019 | 2.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.0M | 108,743 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.2M | 79,161 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 49,823 | 1.4% |
| Innovator Etfs TR | US EQT ACLRTD ET | 45783Y707 | $5.9M | 173,729 | 1.3% |
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $5.8M | 207,496 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3M | 88,821 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,865 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,504 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 136,973 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 239,318 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,201 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.0M | 81,022 | 0.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.9M | 59,123 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,298 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 37,486 | 0.9% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $3.4M | 98,173 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,245 | 0.8% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 55,429 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.3M | 76,113 | 0.7% |
| Innovator Etfs TR | U S EQTY ACCELRT | 45782C110 | $3.2M | 109,200 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 61,358 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 52,623 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,490 | 0.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.4M | 32,550 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 557 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,693 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,170 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,913 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,147 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 40,573 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 11,715 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,427 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.0M | 32,675 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,972 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,514 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,526 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.7M | 26,449 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 29,437 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,406 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,501 | 0.4% |