Q3 2024 Holdings
Filed 2024-10-09 | 248 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.9M | 1,046,658 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 61,366 | 7.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $21.3M | 559,943 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 54,462 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 41,516 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 69,485 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.3M | 156,525 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 111,313 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 95,313 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.0M | 92,025 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.5M | 160,947 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 144,358 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.1M | 139,985 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 75,526 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1M | 88,699 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $7.1M | 193,212 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 141,271 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 37,766 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,467 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 188,478 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.8M | 169,870 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 87,239 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.9M | 174,442 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,226 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.6M | 98,372 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 72,389 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 75,235 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 49,157 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.3M | 82,850 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2M | 101,934 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 123,952 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,669 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,425 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 77,584 | 0.7% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.5M | 168,471 | 0.7% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.4M | 130,491 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 12,489 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,408 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 96,279 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,060 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.8M | 49,663 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.7M | 89,183 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,288 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 44,997 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 83,231 | 0.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.3M | 88,089 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 88,592 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 11,196 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,265 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 25,652 | 0.4% |