Q3 2024 Holdings
Filed 2024-10-25 | 114 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.1M | 383,300 | 8.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5M | 735,054 | 8.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.3M | 559,609 | 6.8% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $16.1M | 305,723 | 4.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.9M | 326,343 | 4.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7M | 408,585 | 4.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1M | 317,596 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 209,157 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1M | 218,861 | 2.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $8.7M | 242,944 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 150,999 | 2.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0M | 166,576 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,581 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 45,614 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 60,353 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 27,783 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 54,526 | 2.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6.1M | 75,452 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 198,149 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.6M | 461,283 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,056 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6M | 79,375 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 154,034 | 1.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.4M | 58,314 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4M | 60,451 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 64,121 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 47,624 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 73,811 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.4M | 141,491 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.2M | 73,627 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 16,006 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 39,505 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,226 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,755 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 80,465 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6M | 194,668 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,889 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,991 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,549 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 16,743 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3M | 33,574 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,947 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.1M | 64,930 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,572 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 17,380 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,825 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965.4K | 5,677 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $953.4K | 19,971 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $934.7K | 178,369 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $899.4K | 26,578 | 0.3% |