Q3 2024 Holdings
Filed 2024-10-16 | 125 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $73 | 1 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $79 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $122 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $252 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 37 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 11 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2K | 53 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 27 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 16 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4K | 114 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 36 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0K | 103 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 71 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $20.5K | 29,332 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.8K | 463 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.6K | 129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.7K | 198 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39.9K | 520 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $43.4K | 330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.2K | 99 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $64.3K | 711 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $65.3K | 283 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $71.5K | 1,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.0K | 1,220 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78.8K | 596 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.8K | 1,107 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $96.4K | 1,162 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $96.7K | 2,379 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.2K | 376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.5K | 505 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $112.6K | 645 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $113.2K | 2,238 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $116.7K | 1,271 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.6K | 1,724 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $136.0K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $139.6K | 2,216 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $140.9K | 1,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.8K | 848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.3K | 900 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $151.1K | 2,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $168.0K | 852 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $172.4K | 2,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $181.7K | 2,691 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $199.5K | 1,316 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.8K | 1,958 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.5K | 800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.0K | 404 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.2K | 2,937 | 0.1% |