Q3 2024 Holdings
Filed 2025-10-17 | 49 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 332,201 | 19.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 131,529 | 11.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 79,509 | 6.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.2M | 85,952 | 6.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 29,130 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,900 | 5.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.5M | 67,569 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,251 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 43,841 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 31,064 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,095 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,810 | 3.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7M | 19,156 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,275 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 32,094 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 7,822 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 18,923 | 1.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8M | 10,736 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,509 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 11,532 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $789.0K | 8,202 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $717.1K | 926 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $672.0K | 4,540 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $631.7K | 1,962 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $604.8K | 637 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $591.5K | 7,325 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $589.1K | 2,025 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.8K | 2,123 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $572.8K | 8,457 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.9K | 3,240 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.0K | 971 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $516.4K | 2,886 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $504.9K | 6,300 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $496.7K | 14,506 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $484.2K | 6,097 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $423.9K | 1,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.2K | 1,064 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $412.8K | 4,585 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $410.2K | 4,958 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.2K | 3,568 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.2K | 4,568 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $365.1K | 2,288 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344.7K | 8,252 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.6K | 381 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $308.3K | 3,228 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.2K | 1,341 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $296.2K | 3,764 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $260.3K | 11,555 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $211.9K | 2,433 | 0.2% |