Q3 2024 Holdings
Filed 2025-02-28 | 591 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.6K | 431 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.3K | 334 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $20.5K | 235 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $21.0K | 141 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $21.1K | 166 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 211 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.7K | 289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 40 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $23.9K | 610 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.8K | 121 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.6K | 342 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $28.8K | 202 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.8K | 599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8K | 111 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $32.0K | 441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 1,364 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.0K | 1,128 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.3K | 695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.9K | 133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 326 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.3K | 871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.2K | 470 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.1K | 243 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $48.2K | 1,022 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0K | 248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.3K | 701 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.9K | 502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.7K | 188 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $52.8K | 764 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.1K | 761 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $54.3K | 1,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.7K | 345 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $61.2K | 305 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61.4K | 555 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $61.8K | 632 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $80.0K | 1,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.9K | 556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.5K | 326 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.1K | 536 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.6K | 815 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $100.4K | 2,636 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $101.4K | 1,911 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $101.5K | 2,230 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.2K | 1,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9K | 397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $110.2K | 5,011 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $120.7K | 1,783 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.3K | 1,735 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $136.2K | 2,578 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.0K | 1,621 | 0.1% |