Q3 2024 Holdings
Filed 2024-10-18 | 55 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.1M | 1,038,488 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 36,511 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 94,965 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.4M | 80,748 | 7.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.3M | 109,522 | 7.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.6M | 281,842 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 159,794 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4M | 156,881 | 5.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.3M | 247,661 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 42,105 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 94,268 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,675 | 2.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 221,183 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 131,655 | 2.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 20,386 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 63,022 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,349 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 51,077 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,464 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,356 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,349 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,456 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,383 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,914 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,017 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 16,175 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,659 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,686 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,738 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $984.6K | 22,023 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $825.8K | 18,145 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $812.6K | 19,684 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $772.7K | 8,065 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $688.4K | 6,483 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687.2K | 2,427 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $634.4K | 27,086 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $517.0K | 7,986 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $513.0K | 1,973 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $379.8K | 3,678 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $363.4K | 1,644 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $352.8K | 7,016 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $322.5K | 13,947 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $300.3K | 3,313 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $289.4K | 4,302 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282.3K | 1,576 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $280.5K | 8,063 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278.7K | 3,711 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $249.9K | 11,041 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $249.3K | 11,077 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $237.5K | 10,299 | 0.1% |