Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $289 | 3 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $317 | 7 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $324 | 14 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $915 | 11 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $923 | 7 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 26 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1K | 32 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 35 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 147 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 37 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 35 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 38 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 35 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 24 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 63 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 64 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3K | 72 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.5K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6K | 150 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.7K | 164 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 185 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 101 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5K | 52 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.9K | 132 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 205 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 184 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.7K | 329 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.6K | 61 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3K | 123 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.2K | 258 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.3K | 659 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39.0K | 960 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $41.3K | 3,345 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $46.0K | 599 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.1K | 582 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $51.9K | 1,390 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $53.5K | 1,172 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $54.6K | 1,391 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $54.8K | 485 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $55.8K | 400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.7K | 1,297 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $67.5K | 861 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $71.1K | 3,550 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $76.7K | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $78.4K | 1,112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.8K | 627 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $84.7K | 423 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $89.6K | 725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.0K | 950 | 0.0% |