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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $656.4K | 3,855 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $659.9K | 31,429 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $662.6K | 15,535 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $697.3K | 19,321 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $697.3K | 7,555 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $701.0K | 16,648 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $707.3K | 13,687 | 0.2% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $710.7K | 26,499 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $713.4K | 31,498 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717.4K | 12,060 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.0K | 2,791 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $737.4K | 3,468 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $740.4K | 41,133 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $744.4K | 2,904 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $791.0K | 41,653 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $791.1K | 1,607 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $794.7K | 4,725 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $796.5K | 15,866 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $799.1K | 9,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856.0K | 2,995 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $856.4K | 16,146 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $860.4K | 14,623 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $868.8K | 21,505 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $877.8K | 12,258 | 0.2% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $890.6K | 28,199 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.2K | 5,416 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $897.4K | 16,777 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $902.5K | 12,310 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $914.7K | 8,329 | 0.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $924.5K | 22,111 | 0.2% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $924.7K | 26,278 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937.8K | 5,378 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $943.9K | 4,196 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $946.1K | 44,088 | 0.2% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $953.2K | 23,081 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $967.0K | 19,819 | 0.2% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $970.8K | 34,529 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.7K | 8,276 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,480 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,428 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 16,815 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,387 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 17,429 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 33,135 | 0.3% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.2M | 48,199 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,988 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,448 | 0.3% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.3M | 51,591 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,037 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,657 | 0.3% |