Q3 2024 Holdings
Filed 2024-11-04 | 46 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 421,326 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.2M | 176,647 | 8.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.4M | 554,691 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 50,681 | 7.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.3M | 297,228 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.2M | 479,945 | 7.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.1M | 508,638 | 7.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 355,125 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 273,032 | 4.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.2M | 271,430 | 4.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.8M | 209,391 | 3.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.7M | 314,097 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0M | 302,099 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.2M | 182,750 | 2.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.7M | 106,569 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 183,747 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 135,867 | 2.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.8M | 223,096 | 1.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.6M | 194,882 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7M | 94,982 | 1.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7M | 183,045 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.4M | 186,613 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,165 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,900 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 66,072 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,576 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,372 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 13,178 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,383 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $994.0K | 8,841 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $950.0K | 21,274 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $848.0K | 44,310 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $688.0K | 7,777 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $667.0K | 6,904 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $606.0K | 9,535 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $564.0K | 9,959 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $472.0K | 22,121 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $447.0K | 8,934 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $429.0K | 12,792 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $412.0K | 3,455 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $410.0K | 7,727 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $373.0K | 9,869 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $288.0K | 3,436 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $234.0K | 5,949 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $224.0K | 3,223 | 0.1% |