Q3 2024 Holdings
Filed 2024-10-24 | 66 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,283 | 8.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.8M | 78,746 | 7.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 21,424 | 6.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.2M | 283,074 | 6.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 140,141 | 6.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.6M | 47,795 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.1M | 88,203 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 128,984 | 4.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.8M | 150,620 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,533 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,509 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 53,739 | 2.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 9,708 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 20,899 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 45,975 | 1.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8M | 11,568 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8M | 25,001 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 39,545 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 13,439 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 56,363 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 37,869 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,467 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 46,203 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 34,707 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,533 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,840 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 16,716 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.0K | 7,496 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $956.6K | 3,372 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $899.1K | 6,836 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $868.7K | 4,386 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $857.8K | 11,996 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.8K | 2,200 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $819.9K | 15,063 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $787.2K | 6,250 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $673.5K | 7,757 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662.8K | 1,440 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.1K | 6,933 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $549.0K | 10,738 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $541.9K | 6,626 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.9K | 1,907 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.2K | 9,534 | 0.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $415.9K | 4,459 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $415.6K | 8,634 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $390.2K | 9,327 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $386.7K | 4,869 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $368.9K | 4,569 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $358.0K | 5,530 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $348.8K | 4,175 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.4K | 3,569 | 0.3% |