Q3 2024 Holdings
Filed 2024-10-15 | 126 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 121,207 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 187,729 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,504 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,015 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 118,711 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 112,951 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,886 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,857 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,942 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 23,706 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,764 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,077 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 34,941 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 61,344 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,097 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,063 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,742 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,916 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,612 | 1.4% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0M | 86,583 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,146 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,916 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,004 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 20,051 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,331 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,822 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,031 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,999 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,400 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,686 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,502 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,905 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,325 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $964.0K | 11,511 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $950.9K | 13,257 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $880.7K | 7,125 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $809.0K | 7,577 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $807.5K | 18,880 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.7K | 15,008 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.4K | 2,119 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $786.2K | 7,665 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.1K | 3,685 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739.0K | 9,148 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728.6K | 4,345 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.7K | 4,478 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.0K | 1,266 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $658.2K | 5,468 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $608.6K | 7,342 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.4K | 3,584 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.4K | 1,001 | 0.4% |