Q3 2024 Holdings
Filed 2024-10-31 | 100 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.4M | 521,887 | 16.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9M | 677,046 | 7.3% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $12.7M | 325,832 | 5.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.1M | 115,766 | 5.1% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $8.8M | 287,253 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 104,962 | 3.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.5M | 216,226 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 28,614 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,153 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 53,513 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,457 | 2.1% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.5M | 117,455 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 94,001 | 1.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.1M | 113,687 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,548 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,077 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 15,924 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,523 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,570 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,702 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 72,266 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,425 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 25,156 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9M | 36,999 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,572 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,970 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 12,980 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 46,905 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 53,067 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,312 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,246 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 107,771 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,459 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,193 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,406 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,226 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 7,525 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,152 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,035 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 56,897 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,447 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,404 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,635 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,238 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 21,588 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 18,791 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,034 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,219 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,668 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,719 | 0.6% |