Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $838.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.4M | 157,868 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 141,921 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,759 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 35,445 | 1.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $19.3M | 582,681 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,197 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7M | 460,362 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.0M | 136,023 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.1M | 164,069 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.2M | 304,367 | 4.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.9M | 974,990 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.2M | 846,570 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.7M | 316,592 | 6.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $83.0M | 751,689 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.6M | 1,275,136 | 11.0% |