Q3 2024 Holdings
Filed 2024-11-08 | 113 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.3M | 578,709 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 51,796 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 47,401 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6M | 54,704 | 4.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.0M | 121,011 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0M | 90,620 | 3.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.2M | 127,123 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9M | 118,877 | 3.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.3M | 89,954 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 18,766 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 44,780 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.7M | 119,039 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4M | 60,270 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 35,769 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,266 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 54,668 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 53,889 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4M | 98,477 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 46,412 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 30,530 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 24,764 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6M | 53,635 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,190 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,822 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,880 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 44,019 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 48,510 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,383 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 7,954 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,401 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 13,539 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,611 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,332 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,651 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 14,720 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,457 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,830 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,659 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,233 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,395 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,574 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,717 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 15,864 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,937 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,529 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,394 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,294 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,704 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 34,713 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,524 | 0.3% |