Q3 2024 Holdings
Filed 2024-10-22 | 41 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.1M | 337,232 | 16.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $38.0M | 850,131 | 16.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $20.9M | 259,780 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2M | 73,204 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 27,355 | 7.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.1M | 623,827 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 60,104 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.6M | 204,531 | 5.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.5M | 384,285 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 57,874 | 4.6% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $6.8M | 523,961 | 3.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.4M | 195,848 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 26,993 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.3M | 69,335 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,872 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 60,706 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,797 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 52,016 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,187 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,259 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 20,046 | 0.5% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $1.1M | 45,041 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989.6K | 2,150 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $829.0K | 26,872 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $824.6K | 16,722 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $734.0K | 31,681 | 0.3% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $714.2K | 28,733 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $571.2K | 6,830 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $558.3K | 7,075 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $545.2K | 1,117 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $519.6K | 8,909 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $501.2K | 10,978 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451.2K | 6,969 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $442.0K | 7,428 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $428.4K | 21,656 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $409.4K | 9,075 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369.1K | 699 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $293.7K | 10,064 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $271.9K | 3,251 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $267.1K | 5,223 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.4K | 5,501 | 0.1% |