Q3 2024 Holdings
Filed 2024-10-18 | 20 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.1M | 295,554 | 24.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 241,694 | 15.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.9M | 243,284 | 8.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.3M | 298,863 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 160,550 | 7.5% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $10.2M | 335,934 | 6.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.4M | 252,724 | 5.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.2M | 148,878 | 4.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 66,381 | 4.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.6M | 180,328 | 3.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.7M | 94,106 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 40,042 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 44,112 | 1.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 78,665 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 51,653 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 20,523 | 0.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $460.8K | 17,744 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $329.7K | 13,118 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.2K | 10,885 | 0.2% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $31.4K | 40,544 | 0.0% |