Q3 2024 Holdings
Filed 2024-10-29 | 121 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 258,435 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 42,250 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 23,839 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,011 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,556 | 4.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 96,725 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 168,457 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,873 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 28,521 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 88,205 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,391 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 111,602 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 34,299 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 44,345 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 47,013 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,731 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,276 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,595 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 37,272 | 1.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 104,375 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 81,576 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 54,579 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 31,410 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,242 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,841 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,266 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 56,021 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,038 | 0.9% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 39,702 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 13,974 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,867 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,254 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,157 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,011 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,137 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,364 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.0M | 21,482 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,073 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,674 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $950.0K | 6,688 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.3K | 7,979 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $891.1K | 700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.7K | 7,268 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879.0K | 1,801 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $812.8K | 3,298 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $810.5K | 17,817 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $768.2K | 13,227 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $745.4K | 18,648 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $742.6K | 27,885 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.7K | 4,515 | 0.4% |