Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,227 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,971 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,139 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,106 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 98,716 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,853 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 18,043 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,115 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 24,330 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 24,081 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 47,004 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,605 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 36,521 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7M | 31,755 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 28,956 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,265 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,310 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 44,980 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,862 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.8M | 15,206 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,329 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,232 | 0.4% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $2.1M | 120,023 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.1M | 66,672 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 56,825 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 51,383 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 28,954 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 11,395 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,934 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 37,063 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 67,969 | 0.6% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.8M | 132,450 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8M | 2,194 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 32,933 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 77,091 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 60,157 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 66,352 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,295 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 94,748 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 59,798 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 49,972 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 60,505 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 100,696 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.4M | 90,527 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 9,686 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 47,847 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,969 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 154,224 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,999 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,069 | 1.4% |