Q3 2024 Holdings
Filed 2024-11-01 | 196 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.3M | 403,419 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 305,446 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 87,198 | 5.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.3M | 250,113 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 51,286 | 4.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 329,538 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.4M | 122,537 | 3.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.3M | 184,297 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 158,369 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,394 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 63,126 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,560 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,465 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 93,969 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,736 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.5M | 0 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,052 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 28,466 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,694 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.4M | 37,933 | 1.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $3.4M | 144,518 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.2M | 139,273 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,660 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,782 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,444 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,632 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,624 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 28,644 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,080 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 51,710 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,762 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,484 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,773 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 35,060 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,090 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 28,918 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 35,890 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 33,042 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 42,825 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,810 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,042 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7M | 76,632 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,937 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,850 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,464 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 3,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,461 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,941 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,879 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,414 | 0.4% |