Q3 2024 Holdings
Filed 2024-11-07 | 26 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 185,427 | 18.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 144,442 | 14.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4M | 284,167 | 8.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1M | 285,540 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,176 | 7.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.7M | 138,847 | 6.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 9,002 | 5.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.0M | 137,776 | 5.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.8M | 127,435 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,603 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,199 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 48,695 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,055 | 2.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.2M | 66,482 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,340 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,407 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,152 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $448.8K | 6,648 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $426.1K | 3,541 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $352.6K | 2,750 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.5K | 1,240 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.6K | 1,678 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.6K | 2,254 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.8K | 635 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $232.2K | 1,055 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $224.4K | 7,635 | 0.2% |