Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.2K | 103 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $33.7K | 2,088 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $34.7K | 1,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.5K | 185 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $38.1K | 65 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $40.2K | 1,479 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $41.0K | 988 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $41.7K | 1,522 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $56.6K | 704 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $59.0K | 1,945 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $62.1K | 568 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $63.9K | 764 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.1K | 669 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.4K | 732 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.0K | 292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.2K | 145 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $104.0K | 6,654 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $125.2K | 3,209 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $132.5K | 1,597 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.3K | 831 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.6K | 274 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $207.3K | 256 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.8K | 1,198 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $229.4K | 2,109 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $233.2K | 3,815 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.3K | 913 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $249.2K | 1,599 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.5K | 3,197 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $257.5K | 7,351 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $258.9K | 9,271 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $263.2K | 9,158 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $264.9K | 7,350 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $273.8K | 3,274 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $277.5K | 2,664 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283.4K | 3,353 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $302.6K | 3,747 | 0.3% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $318.4K | 17,905 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.5K | 692 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $322.6K | 4,272 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $379.2K | 2,198 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $409.0K | 7,738 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $420.4K | 3,540 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $426.0K | 1,322 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $432.7K | 1,249 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $448.9K | 1,887 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $451.1K | 25,749 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.1K | 2,197 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.3K | 1,767 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $457.1K | 1,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.5K | 3,937 | 0.4% |