Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 103,623 | 8.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $6.4M | 217,180 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,438 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 62,900 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,831 | 3.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 98,280 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,228 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,923 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,942 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.6M | 47,397 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.5M | 54,662 | 2.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 87,439 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,726 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,353 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,349 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 35,977 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,700 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 41,217 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 20,718 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.4M | 43,765 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 21,292 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 36,035 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,837 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,028 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,918 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,844 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 9,456 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 25,532 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,060 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 33,409 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,960 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,428 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 5,351 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $947.4K | 11,402 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.8K | 18,073 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.6K | 1,972 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $880.6K | 15,046 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $837.8K | 21,838 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $830.3K | 9,822 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $818.8K | 67,499 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760.8K | 9,096 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $745.1K | 13,377 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.1K | 1,729 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $743.6K | 9,363 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $726.8K | 2,576 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $716.9K | 5,706 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $708.2K | 15,012 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.9K | 5,804 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $687.2K | 23,368 | 0.5% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $661.3K | 21,777 | 0.5% |