Q3 2024 Holdings
Filed 2024-12-12 | 200 holdings | $467.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $75.5M | 143,067 | 16.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $31.5M | 132,720 | 6.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $30.6M | 407,977 | 6.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $25.0M | 88,344 | 5.4% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $20.1M | 478,224 | 4.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $18.6M | 178,455 | 4.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $14.9M | 75,679 | 3.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $13.6M | 161,176 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.4M | 53,337 | 2.7% |
| Pacer FDS TR(PSMR)A | SWAN SOS MODERAT | 69374H519 | $12.2M | 444,490 | 2.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.3M | 180,093 | 2.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $10.7M | 158,381 | 2.3% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $9.1M | 309,157 | 1.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.0M | 359,108 | 1.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.9M | 51,449 | 1.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $7.1M | 25,415 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.1M | 32,060 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.0M | 13,964 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.8M | 10,133 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.1M | 8,818 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.9M | 78,747 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.7M | 46,609 | 1.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.6M | 108,764 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.5M | 5,032 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 20,975 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.4M | 31,886 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 66,348 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 38,068 | 0.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.9M | 55,156 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,523 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 44,835 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.1M | 10,083 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,681 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.0M | 8,754 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,367 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 10,363 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,790 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.7M | 20,244 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 9,968 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,355 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.5M | 27,852 | 0.3% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.5M | 18,443 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,683 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,558 | 0.3% |
| Kroger Co(KR)A | COM | 501044101 | $1.2M | 20,290 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,015 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,181 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,233 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.0M | 5,919 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $972.6K | 1,993 | 0.2% |