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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.2K | 2,685 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $467.5K | 10,128 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $475.6K | 14,652 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475.9K | 7,636 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484.9K | 982 | 0.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $489.9K | 20,197 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.2K | 1,797 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.8K | 5,787 | 0.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $531.9K | 14,349 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548.7K | 4,691 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $575.9K | 13,672 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $578.6K | 15,672 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $596.0K | 12,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.0K | 1,050 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $606.9K | 8,487 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $624.3K | 9,744 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $627.0K | 8,430 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $629.5K | 6,894 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $639.5K | 10,584 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $639.7K | 18,521 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $651.1K | 17,896 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $657.5K | 15,781 | 0.5% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $661.3K | 21,777 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $687.2K | 23,368 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.9K | 5,804 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $708.2K | 15,012 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $716.9K | 5,706 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $726.8K | 2,576 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $743.6K | 9,363 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.1K | 1,729 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $745.1K | 13,377 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760.8K | 9,096 | 0.6% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $818.8K | 67,499 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $830.3K | 9,822 | 0.6% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $837.8K | 21,838 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $880.6K | 15,046 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.6K | 1,972 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.8K | 18,073 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $947.4K | 11,402 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 5,351 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,428 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,960 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 33,409 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,060 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 25,532 | 0.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 9,456 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,844 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,918 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,028 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 23,837 | 0.9% |