Q3 2024 Holdings
Filed 2024-11-06 | 217 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $332 | 3 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $745 | 11 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $804 | 18 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 18 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 23 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $5.1K | 10,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.9K | 165 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.9K | 100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.8K | 100 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $12.6K | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.5K | 100 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.8K | 210 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.6K | 112 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7K | 148 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.5K | 233 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.4K | 80 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 81 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.4K | 270 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $27.5K | 189 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28.9K | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.4K | 200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.3K | 125 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.6K | 445 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $44.9K | 1,484 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $46.1K | 555 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $52.3K | 1,331 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.4K | 271 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.5K | 644 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $57.3K | 1,380 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $59.7K | 394 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.2K | 362 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.3K | 165 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $68.5K | 1,175 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $74.4K | 1,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.5K | 640 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.5K | 11,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $86.5K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.1K | 1,944 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97.1K | 1,038 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $114.1K | 863 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $114.9K | 1,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $117.8K | 484 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $129.7K | 5,322 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $131.5K | 14,626 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $138.8K | 5,437 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $139.5K | 28,645 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $141.9K | 5,655 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $168.6K | 6,688 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $184.6K | 2,102 | 0.1% |