Q3 2024 Holdings
Filed 2024-10-30 | 279 holdings | $404.8M | 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 | $37.5M | 550,703 | 9.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 221,427 | 3.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.9M | 572,864 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 63,478 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 115,237 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 101,184 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,288 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.6M | 171,046 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 147,942 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,900 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,424 | 1.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $5.7M | 282,293 | 1.4% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $5.7M | 278,080 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 44,103 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $5.5M | 244,945 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,315 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.0M | 127,276 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,684 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 133,991 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,473 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 30,507 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,650 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 78,879 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 187,387 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,743 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,120 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,448 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 877 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.8M | 47,501 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 19,018 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 73,277 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 60,689 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.2M | 127,560 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,243 | 0.8% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $3.1M | 128,708 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 38,722 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,486 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 12,767 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,590 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,109 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 80,659 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,367 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,385 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 50,615 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,415 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,919 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,740 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 17,895 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 75,066 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,449 | 0.5% |