Q3 2024 Holdings
Filed 2024-11-12 | 34 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.5M | 488,013 | 16.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3M | 205,867 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 248,577 | 10.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.6M | 170,522 | 9.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.3M | 186,802 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 140,533 | 7.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.4M | 398,291 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 198,676 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,215 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 89,909 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 93,958 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,682 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 122,042 | 1.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.0M | 61,439 | 1.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $2.8M | 61,668 | 1.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.8M | 20,059 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 47,379 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,042 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,306 | 0.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 21,784 | 0.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4M | 36,838 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,478 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 14,906 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $603.4K | 5,630 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $553.3K | 12,742 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $528.8K | 10,800 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $364.9K | 1,801 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288.7K | 1,238 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $264.6K | 1,211 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256.6K | 1,050 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224.7K | 1,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.3K | 1,193 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $214.3K | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.7K | 436 | 0.1% |