Q3 2024 Holdings
Filed 2024-11-07 | 107 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.7M | 353,995 | 11.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 149,346 | 7.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.9M | 165,809 | 5.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 103,988 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 108,854 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,438 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 102,373 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.8M | 87,396 | 3.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 149,955 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 82,530 | 2.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 49,452 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 63,198 | 2.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3M | 44,178 | 2.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.1M | 26,122 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 73,812 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 37,621 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 38,116 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 23,590 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,866 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 60,677 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 48,292 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 59,710 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 35,844 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,005 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 35,045 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,742 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,926 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,895 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,190 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,865 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,408 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,105 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $956.9K | 3,937 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $952.6K | 1,540 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $936.6K | 6,869 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $855.8K | 7,736 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $775.3K | 20,687 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759.8K | 15,879 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $748.7K | 18,151 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $698.2K | 13,626 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.0K | 4,276 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $633.2K | 9,380 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $596.6K | 3,792 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $586.7K | 9,858 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $586.3K | 3,270 | 0.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $583.5K | 69,969 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $570.4K | 21,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $564.1K | 3,663 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $556.0K | 9,387 | 0.4% |