Q3 2024 Holdings
Filed 2024-10-09 | 125 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $18.3M | 799,654 | 8.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 156,405 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 125,917 | 3.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6.1M | 298,237 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 48,049 | 2.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.5M | 190,144 | 2.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 193,553 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 43,699 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 101,236 | 2.4% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $4.8M | 179,581 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 26,748 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 15,927 | 2.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $4.1M | 127,651 | 2.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.9M | 83,918 | 1.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $3.7M | 143,220 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6M | 49,067 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,798 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5M | 55,093 | 1.7% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $3.4M | 128,488 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 79,227 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,230 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.0M | 54,343 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 31,285 | 1.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 391,439 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 15,178 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6M | 118,300 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 20,694 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 18,952 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,572 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 13,900 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,703 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,555 | 1.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.2M | 58,665 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 41,247 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,208 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 1.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 85,756 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 36,533 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 42,208 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 50,088 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,293 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4M | 66,196 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,760 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.4M | 27,782 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,967 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,463 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 27,232 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 31,770 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,069 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 49,739 | 0.6% |