Q3 2024 Holdings
Filed 2024-10-24 | 28 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 57,649 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 54,655 | 11.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.7M | 161,053 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 246,613 | 9.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $17.8M | 268,613 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 80,347 | 8.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $12.1M | 186,015 | 6.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.7M | 119,048 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2M | 102,688 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1M | 62,383 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.1M | 89,283 | 2.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 84,149 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 84,520 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 30,044 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,725 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 112,806 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,458 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,595 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $715.7K | 14,401 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $565.2K | 307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.8K | 1,073 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $460.5K | 1,977 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $402.3K | 4,551 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $315.1K | 2,818 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267.8K | 633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.7K | 412 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.8K | 874 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.8K | 1,255 | 0.1% |