Q3 2024 Holdings
Filed 2024-10-08 | 133 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.8M | 1,121,862 | 11.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.7M | 172,431 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4M | 67,242 | 5.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $29.7M | 1,231,431 | 4.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $29.2M | 1,209,911 | 4.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $29.1M | 1,161,494 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.4M | 1,126,325 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 124,737 | 4.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.7M | 1,101,714 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.6M | 275,131 | 4.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $23.9M | 192,234 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 98,775 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.9M | 39,509 | 3.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6M | 130,456 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5M | 96,029 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 40,819 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 64,438 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 36,829 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,726 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,713 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,403 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 32,092 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 11,330 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,526 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 43,599 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 76,225 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 15,510 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,900 | 0.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.7M | 76,034 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,267 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 42,556 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,292 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,776 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 56,982 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,458 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,974 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,435 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,863 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,745 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,174 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 29,524 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,122 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,721 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,061 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,442 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,439 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,856 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,736 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,295 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,103 | 0.2% |