Q3 2024 Holdings
Filed 2024-10-04 | 64 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 40,072 | 1.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.4M | 16,700 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,895 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,474 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 45,790 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 83,742 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 67,758 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,483 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 137,566 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 28,483 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,939 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 53,622 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 130,197 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.3M | 165,940 | 42.7% |