Q3 2024 Holdings
Filed 2024-11-12 | 179 holdings | $614.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $60.8M | 1,844,282 | 9.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.2M | 847,450 | 9.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $49.0M | 627,824 | 8.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.8M | 244,014 | 7.1% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.2M | 372,554 | 5.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $32.1M | 706,037 | 5.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $27.6M | 158,114 | 4.5% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.6M | 592,602 | 4.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $24.1M | 472,967 | 3.9% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 384,468 | 3.6% |
| Vanguard Long Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $20.1M | 327,216 | 3.3% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $16.1M | 1,200,694 | 2.6% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $14.3M | 724,868 | 2.3% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $10.9M | 215,897 | 1.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 181,149 | 1.8% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.6M | 413,392 | 1.7% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $9.5M | 188,672 | 1.5% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.3M | 144,936 | 1.2% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 364,012 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,580 | 1.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,383 | 0.8% |
| Ishares Ibonds Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $5.0M | 211,988 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,207 | 0.8% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.3M | 83,094 | 0.7% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,273 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,045 | 0.6% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.8M | 39,957 | 0.6% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $3.7M | 76,372 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 51,792 | 0.5% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 52,308 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 23,048 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 20,910 | 0.4% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 97,856 | 0.4% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.1M | 36,759 | 0.3% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0M | 20,194 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 10,190 | 0.3% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 17,327 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7M | 32,784 | 0.3% |
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $1.7M | 18,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,164 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,133 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5M | 2,622 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,044 | 0.2% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,822 | 0.2% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.3M | 23,374 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,648 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,642 | 0.2% |
| Ncino Inc New(NCNO) | COM | 63947X101 | $1.3M | 40,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,690 | 0.2% |
| Triumph Finl Inc(TFIN) | COM | 89679E300 | $1.2M | 15,000 | 0.2% |