Q3 2024 Holdings
Filed 2024-10-18 | 106 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.7M | 523,347 | 16.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.9M | 591,389 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 104,088 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.3M | 240,718 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9M | 74,421 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 48,345 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6M | 99,119 | 3.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.6M | 210,553 | 3.5% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $9.6M | 173,806 | 3.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $9.6M | 245,107 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.3M | 456,066 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,945 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 77,839 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 94,131 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 47,123 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0M | 76,301 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,900 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 25,686 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,219 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,781 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 49,320 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,951 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,355 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,794 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,642 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,311 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 144,398 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,319 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,492 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,520 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.5M | 47,404 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,750 | 0.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.4M | 37,199 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,505 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 8,751 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,373 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,346 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,811 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,971 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 15,908 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,795 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $853.7K | 20,991 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $825.8K | 13,251 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $766.8K | 7,992 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $749.2K | 9,975 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $733.2K | 3,477 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $693.6K | 15,195 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $693.1K | 6,757 | 0.2% |