Q3 2024 Holdings
Filed 2024-11-08 | 66 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2M | 95,849 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,189 | 6.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 135,377 | 4.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 44,496 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,689 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 63,757 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 82,244 | 4.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.4M | 31,717 | 4.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.9M | 116,131 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.4M | 56,951 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 15,203 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,322 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 33,246 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,524 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 29,133 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,787 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 49,394 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 13,376 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,115 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,465 | 1.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.9M | 85,022 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,009 | 1.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.6M | 49,538 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,220 | 1.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4M | 75,503 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,231 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $905.0K | 4,312 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $859.7K | 1,750 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $855.9K | 957 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $850.7K | 1,892 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843.8K | 1,474 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $841.1K | 3,073 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $833.8K | 12,395 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $816.8K | 1,581 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $813.9K | 7,856 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $801.8K | 4,136 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $800.8K | 435 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $778.1K | 20,492 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $772.9K | 2,059 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.6K | 867 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $759.8K | 6,875 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $759.4K | 2,195 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $750.6K | 714 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $742.4K | 3,041 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $740.2K | 1,192 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $724.2K | 10,078 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.8K | 1,645 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $707.7K | 2,641 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $701.5K | 2,243 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $700.0K | 5,891 | 0.5% |