Q3 2024 Holdings
Filed 2024-10-30 | 1092 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.9M | 504,828 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.4M | 205,498 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.6M | 170,160 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 179,915 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 570,852 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.9M | 116,613 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 276,595 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 78,818 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7M | 154,454 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.8M | 395,269 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.5M | 220,301 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $37.2M | 753,068 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1M | 449,872 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.1M | 336,717 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $33.1M | 568,765 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.7M | 348,993 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 324,707 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31.1M | 328,192 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 74,269 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 450,119 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 167,649 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.7M | 122,713 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 53,892 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 296,465 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,938 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.7M | 260,912 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 52,175 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 23,809 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 116,360 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 80,875 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 92,932 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 165,047 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 229,742 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 148,450 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5M | 120,063 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 66,107 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.0M | 311,645 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 153,390 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 106,768 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 212,781 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 297,037 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 101,736 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 94,109 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.3M | 196,203 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 91,222 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 88,524 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 311,383 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8M | 161,234 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 74,260 | 0.4% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $14.7M | 697,452 | 0.4% |