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 Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.6M | 160,779 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 265,288 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.7M | 230,692 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 175,198 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,111 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.9M | 230,725 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,399 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 70,924 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.8M | 164,013 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 40,767 | 4.8% |