Q3 2024 Holdings
Filed 2024-10-08 | 65 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 36,299 | 0.9% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 30,205 | 0.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,247 | 0.9% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.3M | 85,151 | 1.0% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 51,262 | 1.0% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $8.1M | 172,425 | 2.4% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $14.1M | 304,025 | 4.1% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $15.2M | 83,437 | 4.4% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 310,140 | 5.7% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $19.6M | 619,015 | 5.7% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $22.0M | 37,428 | 6.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 45,145 | 6.9% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 453,381 | 7.6% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0M | 167,390 | 8.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $109.9M | 190,541 | 32.0% |