Q3 2024 Holdings
Filed 2024-10-10 | 65 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.9M | 679,653 | 33.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $13.1M | 243,845 | 9.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.8M | 149,901 | 9.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 89,694 | 5.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4M | 250,524 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,196 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,037 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 78,825 | 3.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6M | 30,796 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 84,389 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 32,095 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,115 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,668 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 21,687 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,279 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,012 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 19,763 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,043 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,713 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,837 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 24,062 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $937.6K | 23,950 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.4K | 1,979 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $838.6K | 8,175 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744.7K | 8,956 | 0.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $706.8K | 25,325 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 4,218 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.9K | 5,747 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $669.4K | 6,977 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665.7K | 6,952 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $632.7K | 3,209 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $598.6K | 11,764 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $591.9K | 17,800 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.0K | 2,565 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.0K | 766 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.3K | 2,184 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $391.7K | 12,800 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $367.4K | 11,119 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $335.3K | 8,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.9K | 629 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $323.4K | 12,000 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $314.6K | 6,230 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.6K | 10,595 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.5K | 1,634 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $301.8K | 2,208 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.7K | 6,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.5K | 1,099 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.6K | 464 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.5K | 5,846 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 3,103 | 0.2% |