Q3 2024 Holdings
Filed 2024-10-21 | 258 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 268,517 | 4.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $12.8M | 509,801 | 4.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.8M | 98,701 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 21,647 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 289,871 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,585 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 112,866 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,529 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 88,263 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,975 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 38,097 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 159,090 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,626 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 104,642 | 1.3% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.9M | 105,956 | 1.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.6M | 91,914 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,241 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 56,035 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,150 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 53,477 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,700 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,143 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 92,956 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 74,742 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 41,455 | 1.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $2.9M | 79,940 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,586 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,862 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 133,899 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,380 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 54,461 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,993 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,492 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,096 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,681 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 19,420 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,629 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 69,050 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1M | 81,955 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,298 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,887 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,260 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,593 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 45,322 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 33,724 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,633 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.8M | 83,757 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,034 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,346 | 0.5% |