Q3 2024 Holdings
Filed 2024-11-08 | 158 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,404 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 32,990 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,533 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,257 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 98,541 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 118,883 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 72,628 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.8M | 67,323 | 7.1% |