Q3 2024 Holdings
Filed 2024-10-31 | 93 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 31,305 | 14.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 128,560 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,093 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 144,043 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 33,699 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 39,723 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 46,992 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,766 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 37,234 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 72,569 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,105 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 52,665 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 25,732 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,617 | 1.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.9M | 29,828 | 1.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9M | 57,173 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 42,120 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 18,460 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 39,107 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5M | 31,868 | 1.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.4M | 25,079 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 41,261 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.3M | 23,980 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.3M | 20,968 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 30,385 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,591 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 16,924 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 20,191 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.3K | 5,272 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948.9K | 2,471 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $893.3K | 13,327 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $851.2K | 5,993 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $776.0K | 19,487 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $737.1K | 14,677 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $731.2K | 17,527 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.6K | 3,659 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $724.5K | 5,767 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $721.5K | 11,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.7K | 810 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $702.5K | 4,561 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $675.9K | 14,858 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.2K | 1,172 | 0.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $671.6K | 20,555 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $642.0K | 13,909 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $628.8K | 28,645 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $586.7K | 2,390 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $567.6K | 17,071 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $545.5K | 21,745 | 0.4% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $544.6K | 19,703 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $526.3K | 5,065 | 0.4% |