Q3 2024 Holdings
Filed 2024-11-18 | 117 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $912.5K | 18,606 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $933.5K | 5,206 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $983.8K | 25,535 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $991.1K | 16,654 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,982 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,271 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 23,943 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.3M | 56,364 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 20,689 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 43,342 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 26,993 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,341 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,720 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,413 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 20,656 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 64,923 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,916 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 30,785 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.6M | 45,229 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 18,871 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,581 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.8M | 30,127 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 85,151 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 116,129 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,425 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,013 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,486 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 45,568 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 18,644 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.6M | 54,402 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 71,845 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,764 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 64,529 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,842 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.3M | 68,479 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 72,660 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 37,871 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.7M | 146,698 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 38,378 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 50,213 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 64,252 | 1.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.8M | 164,127 | 1.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $4.9M | 157,387 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 122,492 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 34,424 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,622 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 123,595 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 128,546 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,791 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 102,897 | 2.0% |