Q3 2024 Holdings
Filed 2024-11-07 | 66 holdings | $226.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.9M | 1,249,993 | 12.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.0M | 141,151 | 7.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0M | 130,915 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 55,434 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 98,360 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 122,570 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 136,555 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 84,329 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 142,168 | 2.9% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $6.4M | 99,014 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 10,563 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 231,031 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 30,408 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 96,356 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 59,631 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 20,924 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 46,030 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4M | 149,641 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 47,388 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.1M | 82,334 | 1.8% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $3.7M | 139,796 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,208 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,496 | 1.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 45,204 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3M | 21,321 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.3M | 50,063 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.3M | 53,102 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.2M | 30,237 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,844 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 67,445 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 54,663 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,420 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,065 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,466 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,844 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,365 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,624 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 33,006 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,220 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,186 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,788 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $925.7K | 3,366 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878.1K | 2,348 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $766.5K | 13,781 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $553.1K | 5,339 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $478.8K | 3,842 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $418.1K | 4,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.9K | 2,242 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414.0K | 15,618 | 0.2% |