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 |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $373.5K | 7,708 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $379.0K | 3,150 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $379.2K | 2,800 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $384.0K | 3,169 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385.0K | 4,603 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $403.3K | 1,824 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403.5K | 2,330 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $417.3K | 4,627 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $421.7K | 3,197 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.3K | 6,731 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.5K | 3,644 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $450.0K | 5,663 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $453.5K | 7,940 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.5K | 1,502 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $486.2K | 5,289 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $491.9K | 15,489 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $498.6K | 6,792 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505.4K | 3,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.7K | 3,170 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $527.3K | 9,816 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $532.6K | 2,359 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.0K | 3,260 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $566.7K | 4,063 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $575.3K | 2,771 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578.6K | 1,507 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $581.6K | 12,025 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.4K | 1,001 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.4K | 3,584 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $608.6K | 7,342 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $658.2K | 5,468 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.0K | 1,266 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.7K | 4,478 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728.6K | 4,345 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739.0K | 9,148 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.1K | 3,685 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $786.2K | 7,665 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.4K | 2,119 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.7K | 15,008 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $807.5K | 18,880 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $809.0K | 7,577 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $880.7K | 7,125 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $950.9K | 13,257 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $964.0K | 11,511 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,325 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,905 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,502 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,686 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,400 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,999 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,031 | 1.0% |