Q3 2024 Holdings
Filed 2024-11-04 | 191 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.3M | 263,909 | 13.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $17.2M | 65,295 | 11.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.9M | 43,917 | 11.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $14.7M | 404,286 | 10.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.3M | 81,898 | 9.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.2M | 17,355 | 6.9% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $9.6M | 318,579 | 6.6% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.5M | 136,510 | 3.8% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 63,392 | 2.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 51,793 | 2.1% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,108 | 1.9% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.7M | 63,553 | 1.8% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.6M | 60,881 | 1.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0M | 41,500 | 1.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 13,702 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,543 | 0.7% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $886.9K | 1,927 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $764.5K | 9,468 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.5K | 1,628 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $671.0K | 3,388 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $668.7K | 3,298 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $611.3K | 690 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $577.5K | 5,845 | 0.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $548.2K | 2,082 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $490.5K | 2,105 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $467.2K | 3,815 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $438.5K | 831 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.3K | 2,501 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $421.5K | 1,010 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.2K | 1,844 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.5K | 2,563 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $290.9K | 1,740 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.6K | 1,682 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $273.3K | 1,152 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $270.6K | 2,778 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $265.3K | 8,253 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.1K | 660 | 0.2% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $236.1K | 1,578 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $205.4K | 1,225 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $203.9K | 4,102 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $200.8K | 1,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $189.4K | 1,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.2K | 5,950 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $169.9K | 600 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $165.4K | 1,600 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $151.5K | 1,662 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $147.1K | 610 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $147.0K | 1,337 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144.4K | 586 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $141.5K | 2,500 | 0.1% |