Q3 2024 Holdings
Filed 2024-10-25 | 210 holdings | $553.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 17,794 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 31,423 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 19,471 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,216 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,377 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 15,849 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 47,900 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 24,774 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 23,139 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 18,708 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,722 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 52,917 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,421 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 51,551 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 61,166 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 24,022 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,943 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 27,055 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.6M | 102,816 | 0.7% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $4.0M | 68,399 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 148,582 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 47,844 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 96,334 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.6M | 39,435 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,694 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6M | 139,316 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,077 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 12,512 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 64,686 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 20,455 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 64,701 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,097 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,010 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 139,739 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 27,658 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.9M | 85,722 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.1M | 68,051 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 36,300 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 58,694 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,201 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.1M | 110,902 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,546 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,778 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 23,729 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 79,442 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 97,066 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.0M | 351,082 | 1.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.3M | 65,619 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5M | 62,518 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.5M | 260,256 | 2.1% |