Q3 2024 Holdings
Filed 2024-11-01 | 74 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 144,319 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,106 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,002 | 1.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.7M | 87,345 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,284 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,072 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,756 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 56,278 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,964 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.6M | 320,915 | 2.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7.2M | 310,160 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 26,564 | 2.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 103,740 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 52,021 | 3.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.3M | 228,856 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.3M | 506,365 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | 519,363 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,107 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 122,164 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.1M | 68,500 | 5.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.6M | 290,696 | 5.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $19.7M | 769,629 | 6.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.2M | 635,859 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 134,103 | 8.5% |