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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,822 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,331 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 20,051 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,004 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,916 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,146 | 1.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0M | 86,583 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,612 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,916 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,742 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,063 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,097 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 61,344 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 34,941 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,077 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,764 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 23,706 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,942 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,857 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,886 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 112,951 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 118,711 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,015 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,504 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 187,729 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 121,207 | 6.8% |