Q3 2024 Holdings
Filed 2024-10-09 | 134 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $385.4K | 12,912 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $401.8K | 3,202 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $411.1K | 13,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.1K | 2,494 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $435.8K | 9,552 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $442.4K | 12,031 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $456.1K | 12,018 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $458.1K | 9,099 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $470.4K | 12,560 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $475.2K | 13,404 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.1K | 528 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $518.7K | 6,329 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $522.8K | 9,336 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.7K | 3,167 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $527.2K | 2,968 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538.6K | 2,581 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $561.6K | 1,335 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $565.3K | 5,951 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $620.5K | 7,785 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625.3K | 3,718 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.1K | 1,245 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $666.5K | 23,206 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $675.6K | 3,455 | 0.2% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $705.7K | 33,392 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $737.0K | 7,666 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.1K | 5,644 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $750.1K | 4,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.1K | 4,171 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $808.0K | 16,195 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $821.4K | 6,552 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $849.9K | 5,599 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $870.1K | 3,590 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $909.4K | 6,712 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $991.3K | 104,457 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.0M | 18,889 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,018 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,407 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.3M | 31,685 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,519 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 62,072 | 0.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.5M | 49,974 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 29,883 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,945 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,814 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,677 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,850 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 38,936 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,114 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,089 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,797 | 0.7% |