Q3 2024 Holdings
Filed 2024-11-01 | 187 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.9M | 197,468 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.9M | 302,126 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5M | 208,859 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7M | 268,044 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 111,842 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.2M | 342,285 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,363 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 99,264 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6M | 206,136 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 102,955 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 172,082 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 87,403 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 143,061 | 2.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.2M | 392,002 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 54,691 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,163 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 23,704 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,147 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.5M | 103,985 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,535 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 179,657 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,814 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 49,440 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,837 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,985 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 19,636 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 59,008 | 0.9% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 52,995 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 53,600 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 63,203 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,667 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,057 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 20,580 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,421 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,504 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,595 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 45,626 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,033 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 20,016 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,624 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5M | 6,422 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,545 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,304 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,362 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,657 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 11,907 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,121 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,814 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,511 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 9,311 | 0.4% |