Q3 2024 Holdings
Filed 2024-11-06 | 260 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 40,767 | 4.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.8M | 164,013 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 70,924 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,399 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.9M | 230,725 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,111 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 175,198 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.7M | 230,692 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 265,288 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 160,779 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 81,933 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,414 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 62,718 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 25,512 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.0M | 96,289 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 88,854 | 1.4% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.8M | 187,351 | 1.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $5.6M | 243,688 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 85,461 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,837 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 50,875 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,657 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,124 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.2M | 75,366 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 50,173 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.2M | 41,748 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 42,285 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 88,403 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,654 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.2M | 100,555 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 29,859 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 32,066 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,849 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 59,911 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0M | 28,655 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,650 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 133,989 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 35,170 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,136 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,350 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,356 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,031 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 46,379 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,287 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,238 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 15,056 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,191 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 66,887 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 43,309 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 215,829 | 0.5% |