Q3 2024 Holdings
Filed 2024-11-05 | 71 holdings | $892.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $95.8M | 2,738,105 | 10.7% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $72.9M | 406,997 | 8.2% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $70.7M | 1,298,064 | 7.9% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 120,588 | 7.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.2M | 1,486,540 | 7.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $66.1M | 1,531,517 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $63.6M | 1,338,632 | 7.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $59.6M | 661,083 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.5M | 244,696 | 6.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $58.9M | 2,272,590 | 6.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $57.9M | 731,218 | 6.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $44.9M | 1,897,248 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.4M | 1,033,896 | 3.3% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $14.7M | 700,360 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 50,411 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,809 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 49,408 | 0.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.9M | 150,982 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $2.9M | 31,339 | 0.3% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.3M | 11,703 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,953 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0M | 20,884 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,560 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.6M | 57,764 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,263 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,405 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 37,034 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,284 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 19,808 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.8K | 2,063 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $784.3K | 3,720 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $774.8K | 13,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.3K | 1,655 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.8K | 2,583 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $552.5K | 1,306 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.8K | 2,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.8K | 2,588 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.7K | 782 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $439.0K | 6,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409.0K | 5,692 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $373.7K | 7,357 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $367.0K | 696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.9K | 2,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.6K | 1,158 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.0K | 1,718 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $325.5K | 4,626 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.7K | 6,044 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $317.1K | 25,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316.9K | 3,924 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.9K | 4,494 | 0.0% |