Q3 2024 Holdings
Filed 2024-10-11 | 73 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.8M | 801,235 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.5M | 454,714 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.7M | 87,764 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.6M | 291,916 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 51,968 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 36,381 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.5M | 46,055 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3M | 164,240 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 299,126 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 36,958 | 4.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $17.2M | 208,956 | 4.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $14.3M | 540,627 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.4M | 168,582 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 117,858 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,999 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 180,122 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.6M | 294,166 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9M | 128,780 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.4M | 81,856 | 1.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $6.7M | 69,658 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.6M | 66,014 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 19,557 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 104,685 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,412 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,835 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 30,591 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 64,633 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.1M | 81,953 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,717 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 33,161 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 50,768 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,636 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,615 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 65,286 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,624 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,366 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5M | 18,661 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,229 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,249 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,928 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,520 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $972.2K | 6,965 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $810.5K | 3,844 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $749.7K | 3,407 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.2K | 1,141 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $580.7K | 4,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.0K | 1,348 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $562.2K | 25,554 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $551.2K | 6,179 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $474.3K | 5,836 | 0.1% |