Q3 2024 Holdings
Filed 2024-10-21 | 816 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $144.9M | 3,074,594 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $136.8M | 1,429,126 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.5M | 226,236 | 2.7% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $129.1M | 5,076,419 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118.4M | 660,369 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.7M | 192,871 | 2.3% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $100.7M | 4,724,634 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $94.5M | 1,910,887 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.0M | 441,292 | 1.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $82.2M | 4,835,203 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.0M | 893,198 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8M | 165,556 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.9M | 1,388,678 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 341,617 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $72.8M | 676,196 | 1.5% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $64.9M | 2,861,805 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 529,640 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.7M | 258,121 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6M | 143,095 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $61.0M | 674,985 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.4M | 240,830 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.3M | 464,091 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.4M | 320,842 | 1.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $49.3M | 4,761,345 | 1.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $43.4M | 4,950,587 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39.0M | 257,260 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.8M | 157,983 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $38.8M | 816,343 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.4M | 663,997 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.1M | 378,301 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.6M | 598,711 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.2M | 799,682 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 184,594 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.9M | 371,300 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.5M | 318,530 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 260,181 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 51,250 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 33,055 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 54,892 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $28.4M | 615,557 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 48,304 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $27.8M | 519,458 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.1M | 545,151 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 68,720 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $25.5M | 386,985 | 0.5% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $25.1M | 829,627 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.1M | 424,500 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.4M | 68,894 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 146,100 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.1M | 360,065 | 0.5% |