Q3 2024 Holdings
Filed 2024-10-31 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321.2M | 4,757,615 | 25.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99.0M | 2,635,038 | 7.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $77.8M | 811,034 | 6.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $71.9M | 2,471,891 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.7M | 685,907 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.5M | 348,660 | 4.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $60.1M | 1,214,782 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $59.6M | 975,687 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.9M | 887,384 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.4M | 753,778 | 3.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $40.9M | 812,207 | 3.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $39.3M | 1,856,576 | 3.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $36.8M | 718,799 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.3M | 413,398 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.2M | 298,764 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.5M | 159,683 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.5M | 161,586 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $22.9M | 428,549 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 226,102 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.8M | 208,309 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 72,552 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,901 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,050 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,479 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 99,188 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0M | 99,786 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,670 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,698 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 62,908 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,518 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 98,178 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,680 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 46,803 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,492 | 0.2% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.8M | 57,470 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 18,626 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,734 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,135 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 24,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $995.6K | 1,726 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $948.2K | 18,573 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803.5K | 7,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.8K | 852 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.9K | 6,059 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $340.0K | 6,003 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $318.4K | 10,516 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $290.3K | 6,248 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $272.4K | 5,402 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $271.3K | 5,575 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $259.0K | 7,668 | 0.0% |