Q3 2024 Holdings
Filed 2024-11-04 | 42 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $17.5M | 122,269 | 4.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $16.1M | 138,329 | 4.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.4M | 283,418 | 3.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $14.2M | 201,315 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 80,907 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.9M | 194,255 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.8M | 541,159 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.8M | 66,582 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 130,246 | 3.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $13.4M | 261,874 | 3.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $13.4M | 61,185 | 3.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $12.5M | 205,726 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 25,624 | 3.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $12.0M | 74,528 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.0M | 99,362 | 3.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $11.8M | 283,919 | 2.9% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $11.4M | 250,407 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 114,883 | 2.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $11.3M | 464,355 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.3M | 102,946 | 2.8% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.8M | 71,399 | 2.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $9.8M | 425,800 | 2.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.4M | 481,186 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.9M | 299,379 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 265,233 | 2.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $7.9M | 92,461 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.3M | 111,015 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 78,840 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 142,064 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.0M | 185,198 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.0M | 215,660 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.5M | 153,943 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.8M | 121,231 | 1.4% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.8M | 208,064 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 108,749 | 1.4% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.0M | 259,470 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 118,286 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 117,848 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 85,872 | 1.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.7M | 112,857 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 91,662 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $784.5K | 15,760 | 0.2% |