Q3 2024 Holdings
Filed 2024-11-01 | 72 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $28.3M | 585,286 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 33,191 | 9.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.9M | 244,611 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 389,742 | 6.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.1M | 232,958 | 6.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7M | 258,583 | 5.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.1M | 98,216 | 5.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.8M | 147,480 | 4.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $8.8M | 331,287 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 182,839 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,005 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 89,584 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8M | 108,573 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 159,255 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 82,452 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 80,215 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,173 | 1.7% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.2M | 79,715 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,455 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,116 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 41,455 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,174 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1M | 61,645 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0M | 38,141 | 1.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8M | 82,863 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 59,966 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,935 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,024 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.4M | 35,161 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,593 | 0.6% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.2M | 47,136 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 38,484 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $986.0K | 31,372 | 0.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $873.7K | 17,636 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $829.1K | 43,751 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $766.6K | 26,370 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $734.8K | 6,996 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $599.1K | 6,332 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.2K | 1,397 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $308.1K | 3,816 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $271.5K | 11,459 | 0.1% |