Q3 2024 Holdings
Filed 2024-10-25 | 114 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 45,614 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,581 | 2.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0M | 166,576 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 150,999 | 2.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $8.7M | 242,944 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1M | 218,861 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 209,157 | 3.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1M | 317,596 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7M | 408,585 | 4.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.9M | 326,343 | 4.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $16.1M | 305,723 | 4.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.3M | 559,609 | 6.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5M | 735,054 | 8.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.1M | 383,300 | 8.6% |