Q3 2024 Holdings
Filed 2024-10-29 | 121 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1M | 81,576 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 104,375 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 37,272 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,595 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,276 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,731 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 47,013 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 44,345 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1M | 34,299 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 111,602 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,391 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 88,205 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 28,521 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,873 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.7M | 168,457 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 96,725 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,556 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 45,011 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 23,839 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 42,250 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 258,435 | 8.4% |