Q3 2024 Holdings
Filed 2024-11-05 | 2 holdings | $301.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $106.5M | 1,051,464 | 6.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $104.9M | 215,001 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $82.5M | 143,784 | 5.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $77.4M | 808,492 | 4.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $71.1M | 850,234 | 4.4% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $67.8M | 737,848 | 4.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $60.1M | 857,772 | 3.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $50.0M | 864,492 | 3.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $39.9M | 754,849 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $38.4M | 72,791 | 2.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $29.5M | 164,798 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.2M | 103,983 | 1.5% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $24.0M | 92,454 | 1.5% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $23.1M | 1,029,233 | 1.4% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $22.8M | 684,930 | 1.4% |
| American Centy ETF TR(AVGE)A | US SML CP VALU | 025072232 | $20.5M | 218,092 | 1.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $19.0M | 197,794 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.7M | 32,341 | 1.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $18.1M | 218,158 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.0M | 39,066 | 1.1% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $17.6M | 345,718 | 1.1% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $17.1M | 367,003 | 1.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $15.6M | 379,595 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.2M | 53,853 | 0.9% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $15.1M | 481,179 | 0.9% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $13.8M | 456,252 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.8M | 31,979 | 0.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $13.3M | 145,350 | 0.8% |
| Ishares TR(ISCF)A | INTERNATIONAL SL | 46434V266 | $12.4M | 350,420 | 0.8% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $11.7M | 256,137 | 0.7% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $11.5M | 450,484 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $11.4M | 448,408 | 0.7% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $10.9M | 165,724 | 0.7% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $10.4M | 104,987 | 0.6% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $10.2M | 198,571 | 0.6% |
| ETF Opportunities TrustA | IDX DYNAMIC INNO | 26923N678 | $9.9M | 351,043 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0M | 142,220 | 0.6% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.8M | 57,822 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8M | 154,819 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.4M | 8,366,505 | 0.5% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $7.8M | 395,838 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.6M | 43,695 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5M | 64,394 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.4M | 60,825 | 0.5% |
| Pacer FDS TR(BUL)A | US CHS CWS GWT | 69374H667 | $7.4M | 159,823 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $7.3M | 87,671 | 0.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $7.1M | 100,273 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $7.1M | 7,966 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.7M | 320,757 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5M | 35,054 | 0.4% |