Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $107 | 1 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $123 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $282 | 6 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $391 | 17 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $492 | 10 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $552 | 5 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $754 | 7 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $810 | 15 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $860 | 16 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $878 | 15 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4K | 28 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 32 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1K | 45 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 45 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.7K | 60 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 40 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 82 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6K | 102 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5K | 106 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 52 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.0K | 137 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2K | 104 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.6K | 100 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $6.6K | 270 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.7K | 177 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.1K | 238 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $7.3K | 29,235 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.9K | 119 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 124 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.0K | 379 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.6K | 404 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.2K | 372 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.0K | 205 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.5K | 9 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7K | 259 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.8K | 135 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $14.4K | 24,035 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9K | 253 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 160 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $15.3K | 238 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16.2K | 587 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.4K | 455 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.7K | 289 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $19.0K | 118 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.0K | 478 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $19.2K | 970 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20.4K | 468 | 0.0% |