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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 77,568 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.6M | 142,898 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 143,365 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 145,372 | 2.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.2M | 301,083 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 42,702 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 143,097 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 199,553 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 112,375 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.8M | 44,418 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.0M | 232,391 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 90,693 | 3.3% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $12.0M | 313,916 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 104,838 | 3.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.8M | 148,945 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 41,596 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 307,837 | 7.4% |