Q3 2024 Holdings
Filed 2024-10-25 | 58 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.2M | 704,834 | 18.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.6M | 84,433 | 10.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.9M | 198,082 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.8M | 327,928 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 133,422 | 6.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $7.0M | 158,964 | 5.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.3M | 117,782 | 4.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.1M | 111,513 | 3.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.9M | 103,886 | 3.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 108,168 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 50,910 | 2.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.5M | 101,860 | 2.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.5M | 97,060 | 2.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 41,163 | 1.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.6M | 47,157 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 38,105 | 1.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.5M | 41,443 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 32,130 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 24,225 | 1.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 35,155 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 31,900 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $901.9K | 20,883 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $873.3K | 21,135 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $873.2K | 23,065 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $831.6K | 3,569 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $806.8K | 22,779 | 0.6% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $702.1K | 29,500 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $668.5K | 16,929 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $600.4K | 14,831 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $557.6K | 15,515 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $542.5K | 12,838 | 0.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $522.8K | 23,700 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $501.0K | 13,417 | 0.4% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $474.0K | 19,000 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $466.6K | 1,600 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $459.9K | 11,483 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $456.0K | 9,665 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.5K | 2,380 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $431.7K | 15,336 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $420.4K | 6,958 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.7K | 2,405 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $394.6K | 15,759 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383.4K | 2,140 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $359.9K | 7,867 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $355.4K | 4,401 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.6K | 510 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 326 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.8K | 2,505 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.4K | 4,020 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $263.1K | 1,310 | 0.2% |