CIK: 0001536029 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $2,257,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 12,546,769 | $847,032 | 37.5% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,551,789 | $499,971 | 22.1% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,786,079 | $393,045 | 17.4% | $33.54 | — | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 1,908,027 | $97,080 | 4.3% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,094,775 | $65,043 | 2.9% | $29.21 | — | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 399,237 | $41,593 | 1.8% | $92.81 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 53,767 | $30,849 | 1.4% | $436.54 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 342,438 | $22,180 | 1.0% | $56.37 | — | PORTFLI MSCI GBL | 78463X475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 335,653 | $19,975 | 0.9% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 515,075 | $18,007 | 0.8% | $34.05 | — | TOTAL RTRN ETF | 41653L305 |
| JMBS | JANUS DETROIT STR TR | 380,441 | $17,748 | 0.8% | $45.42 | — | HENDERSON MTG | 47103U852 |
| UMAR | INNOVATOR ETFS TRUST | 487,051 | $16,988 | 0.8% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| CGGR | CAPITAL GROUP GROWTH ETF | 379,346 | $13,197 | 0.6% | $32.00 | — | SHS CREATION UNI | 14020G101 |
| SPSM | SPDR SER TR | 284,205 | $12,934 | 0.6% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 209,294 | $11,444 | 0.5% | $47.81 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 35,580 | $11,186 | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 185,686 | $10,200 | 0.5% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| PGR | PROGRESSIVE CORP | 28,728 | $7,290 | 0.3% | $85.78 | +149.6% | COM | 743315103 |
| AAPL | APPLE INC | 29,905 | $6,968 | 0.3% | $161.52 | +37.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,702 | $5,252 | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 88,816 | $4,615 | 0.2% | $54.45 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 9,366 | $4,030 | 0.2% | $303.66 | +39.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,754 | $3,613 | 0.2% | $95.84 | +23.2% | COM | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 98,214 | $3,397 | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 6,707 | $3,274 | 0.1% | $348.66 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,807 | $3,266 | 0.1% | $41.70 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 7,822 | $3,003 | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 25,948 | $2,546 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 99,614 | $2,500 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 14,110 | $2,404 | 0.1% | $90.36 | +58.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,359 | $2,049 | 0.1% | $185.15 | +69.1% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,134 | $2,006 | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 89,459 | $1,968 | 0.1% | $14.84 | +26.6% | COM | 00206R102 |
| SPYG | SPDR SER TR | 23,635 | $1,960 | 0.1% | $61.95 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,932 | $1,852 | 0.1% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 9,657 | $1,799 | 0.1% | $136.65 | +33.5% | COM | 023135106 |
| WELL | WELLTOWER INC | 13,673 | $1,751 | 0.1% | $75.03 | +51.7% | COM | 95040Q104 |
| IVV | ISHARES TR | 2,932 | $1,691 | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 20,952 | $1,468 | 0.1% | $58.25 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 8,631 | $1,432 | 0.1% | $115.47 | +44.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,332 | $1,399 | 0.1% | $205.70 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 11,501 | $1,348 | 0.1% | $79.76 | +37.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,374 | $1,321 | 0.1% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| IBTE | ISHARES TR | 51,459 | $1,235 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| UPS | UNITED PARCEL SERVICE INC | 8,728 | $1,190 | 0.1% | $167.26 | -27.9% | CL B | 911312106 |
| IBDT | ISHARES TR | 45,390 | $1,159 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 6,406 | $1,071 | 0.0% | $123.96 | +35.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,005 | $1,048 | 0.0% | $151.68 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 11,788 | $1,034 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VTI | VANGUARD INDEX FDS | 3,570 | $1,011 | 0.0% | $221.62 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 5,429 | $988 | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 11,558 | $962 | 0.0% | $62.73 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 4,294 | $958 | 0.0% | $185.97 | +16.6% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 11,074 | $936 | 0.0% | $71.26 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,038 | $925 | 0.0% | $238.49 | +11.8% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,625 | $923 | 0.0% | $27.86 | — | SHS CREATION UNI | 14020X104 |
| ACWX | ISHARES TR | 15,514 | $888 | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 1,671 | $882 | 0.0% | $417.34 | — | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SER TR | 8,752 | $872 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPEM | SPDR INDEX SHS FDS | 20,722 | $855 | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 18,454 | $829 | 0.0% | $39.25 | -2.2% | COM | 92343V104 |
| TSLA | TESLA INC | 3,131 | $819 | 0.0% | $267.80 | -14.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,367 | $818 | 0.0% | $189.16 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,651 | $815 | 0.0% | $380.79 | +21.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 3,732 | $787 | 0.0% | $145.68 | +40.7% | COM | 46625H100 |
| WMT | WALMART INC | 9,698 | $783 | 0.0% | $58.47 | +24.0% | COM | 931142103 |
| SPYV | SPDR SER TR | 14,766 | $781 | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| UAUG | INNOVATOR ETFS TRUST | 21,793 | $763 | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| TJX | TJX COS INC NEW | 6,458 | $759 | 0.0% | $88.28 | +27.7% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 3,312 | $748 | 0.0% | $175.07 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 9,091 | $722 | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 2,737 | $722 | 0.0% | $246.89 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 1,120 | $708 | 0.0% | $299.23 | +87.3% | COM | 701094104 |
| SLYV | SPDR SER TR | 8,039 | $698 | 0.0% | $79.88 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $677 | 0.0% | $255.14 | -8.7% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 7,941 | $671 | 0.0% | $76.07 | -1.6% | COM | 65339F101 |
| F | FORD MTR CO | 62,433 | $659 | 0.0% | $13.19 | -20.8% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 5,028 | $645 | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,252 | $642 | 0.0% | $127.61 | +40.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,000 | $634 | 0.0% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 4,904 | $594 | 0.0% | $86.83 | +27.9% | COM | 75513E101 |
| IYW | ISHARES TR | 3,883 | $589 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 5,207 | $588 | 0.0% | $86.52 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $581 | 0.0% | $135.31 | +21.4% | COM | 742718109 |
| META | META PLATFORMS INC | 1,006 | $576 | 0.0% | $304.23 | +68.3% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,339 | $561 | 0.0% | $64.46 | — | S&P500 QUALITY | 46137V241 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,489 | $560 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| NFLX | NETFLIX INC | 788 | $559 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,111 | $535 | 0.0% | $102.77 | — | S&P 500 GARP ETF | 46137V431 |
| SPDW | SPDR INDEX SHS FDS | 13,845 | $520 | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 8,123 | $509 | 0.0% | $49.04 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,317 | $465 | 0.0% | $112.31 | — | NASDAQ 100 ETF | 46138G649 |
| DTE | DTE ENERGY CO | 3,552 | $456 | 0.0% | $99.55 | +15.3% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 5,010 | $440 | 0.0% | $85.65 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,582 | $439 | 0.0% | $167.51 | -2.8% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 6,724 | $438 | 0.0% | $50.45 | +27.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $413 | 0.0% | $341.56 | +29.5% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,312 | $413 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| SYK | STRYKER CORPORATION | 1,124 | $406 | 0.0% | $281.34 | +21.0% | COM | 863667101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,563 | $404 | 0.0% | $90.04 | — | PHYSCL PRECS MET | 003263100 |
| VB | VANGUARD INDEX FDS | 1,658 | $393 | 0.0% | $226.88 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,819 | $387 | 0.0% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $387 | 0.0% | $312.61 | +48.9% | COM NEW | 46120E602 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $380 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| IAU | ISHARES GOLD TR | 7,576 | $377 | 0.0% | $40.49 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,097 | $371 | 0.0% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,271 | $368 | 0.0% | $153.62 | -0.6% | COM | 478160104 |
| QUAL | ISHARES TR | 1,988 | $356 | 0.0% | $164.37 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 1,772 | $334 | 0.0% | $48.38 | +247.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $329 | 0.0% | $108.57 | +74.1% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 11,303 | $321 | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| DAPP | VANECK ETF TRUST | 26,314 | $309 | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| IJH | ISHARES TR | 4,821 | $300 | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,114 | $295 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| GWX | SPDR INDEX SHS FDS | 8,626 | $294 | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 1,746 | $291 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 4,939 | $289 | 0.0% | $49.04 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 9,952 | $288 | 0.0% | $39.65 | -32.7% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TRUST | 6,964 | $288 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| XLU | SELECT SECTOR SPDR TR | 3,490 | $282 | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,176 | $280 | 0.0% | $31.27 | — | SHS CREATION UNI | 14020V108 |
| GUNR | FLEXSHARES TR | 6,685 | $276 | 0.0% | $40.01 | — | MORNSTAR UPSTR | 33939L407 |
| DRLL | EA SERIES TRUST | 9,784 | $275 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| IWO | ISHARES TR | 957 | $272 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 306 | $271 | 0.0% | $707.98 | +25.8% | COM | 532457108 |
| — | ISHARES TR | 10,609 | $267 | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MAR | MARRIOTT INTL INC NEW | 1,065 | $265 | 0.0% | $149.19 | +54.0% | CL A | 571903202 |
| MUB | ISHARES TR | 2,411 | $262 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 2,230 | $254 | 0.0% | $101.60 | +5.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,704 | $251 | 0.0% | $134.91 | +3.7% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $238 | 0.0% | $1232.79 | +13.9% | COM | 592688105 |
| BA | BOEING CO | 1,517 | $231 | 0.0% | $205.75 | -16.7% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,765 | $228 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,631 | $226 | 0.0% | $31.85 | — | FT VEST US EQT | 33740F680 |
| VBR | VANGUARD INDEX FDS | 1,116 | $224 | 0.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 252 | $224 | 0.0% | $583.62 | +47.7% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 901 | $221 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| DE | DEERE & CO | 521 | $217 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $216 | 0.0% | $237.86 | +9.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,237 | $215 | 0.0% | $151.76 | -40.3% | COM | 254687106 |
| GGG | GRACO INC | 2,439 | $213 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| — | ISHARES TR | 9,041 | $212 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SO | SOUTHERN CO | 2,333 | $210 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $207 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| WBD | WARNER BROS DISCOVERY INC | 24,864 | $205 | 0.0% | $17.93 | -56.4% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 983 | $203 | 0.0% | $158.88 | +21.4% | COM | 882508104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,946 | $151 | 0.0% | $7.13 | -6.2% | COM | 74623V103 |
| QMCO | QUANTUM CORP | 17,310 | $61 | 0.0% | $5.65 | 0.0% | COM | 747906600 |