Q3 2024 Holdings
Filed 2024-11-01 | 91 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0M | 88,836 | 27.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 121,277 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 67,837 | 5.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.9M | 113,119 | 5.3% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $8.1M | 223,279 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4M | 105,381 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 71,143 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 21,075 | 3.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.7M | 71,793 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,784 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 34,386 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,727 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,047 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,636 | 1.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 12,710 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.3M | 88,951 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,824 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 42,050 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,022 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,750 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,087 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.6M | 75,245 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.6M | 30,245 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 52,551 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,576 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 12,435 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,407 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 47,809 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 43,391 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,484 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 23,155 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,920 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $996.5K | 3,908 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $973.4K | 19,109 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $955.2K | 2,545 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $952.2K | 4,014 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $871.5K | 10,589 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $863.4K | 10,410 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.1K | 4,959 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $794.9K | 21,851 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.7K | 1,585 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $737.4K | 29,483 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727.9K | 11,680 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $715.7K | 3,563 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $700.0K | 1,728 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $667.3K | 11,270 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $664.5K | 14,601 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $626.7K | 10,581 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $625.5K | 23,012 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.6K | 1,022 | 0.3% |