Q3 2024 Holdings
Filed 2024-11-07 | 130 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 164,374 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 22,962 | 4.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.0M | 55,127 | 3.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 86,370 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,353 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,708 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,740 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 93,103 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 77,528 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,127 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 35,408 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,518 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 37,842 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 34,319 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 32,030 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,675 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,581 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 34,255 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 39,409 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,891 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 16,802 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,092 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 34,711 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 8,048 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,325 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 7,844 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,622 | 1.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.2M | 46,163 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 6,191 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 19,697 | 0.8% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.0M | 17,521 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $982.3K | 10,253 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $970.3K | 18,941 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.7K | 2,059 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $928.2K | 13,134 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $903.4K | 18,402 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882.0K | 1,786 | 0.7% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $867.6K | 28,188 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $855.2K | 16,661 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.3K | 1,473 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $823.6K | 21,876 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $809.0K | 9,737 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $781.2K | 11,743 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $750.3K | 14,158 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $745.2K | 8,177 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $743.1K | 1,936 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $735.6K | 14,497 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $730.2K | 25,023 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $724.2K | 22,168 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $718.1K | 13,944 | 0.5% |