Q3 2024 Holdings
Filed 2024-10-10 | 264 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $39.1M | 784,736 | 2.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $39.3M | 1,764,517 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.0M | 940,971 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2M | 87,530 | 2.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $49.7M | 1,499,854 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $66.2M | 1,850,375 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $73.3M | 2,748,900 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $91.2M | 2,198,183 | 5.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $95.0M | 2,294,135 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $113.7M | 1,006,619 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.2M | 1,791,433 | 6.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $132.9M | 1,269,426 | 7.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $134.3M | 3,259,519 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $136.5M | 689,091 | 7.4% |