Q3 2024 Holdings
Filed 2024-11-08 | 1559 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5M | 77,808 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 47,653 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,687 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.0M | 139,525 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,268 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 158,278 | 2.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.6M | 44,106 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 61,566 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,354 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,545 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 82,331 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 55,301 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 39,868 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 46,002 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,622 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,916 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,986 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 17,959 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 41,238 | 1.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.0M | 62,737 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 40,070 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,453 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,294 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,586 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 61,328 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,298 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,632 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 13,647 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,559 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,487 | 0.6% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.6M | 109,438 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,789 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,292 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,508 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,206 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,151 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 53,638 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,042 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,319 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 10,462 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,787 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,145 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,599 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,686 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,838 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,919 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,158 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,202 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,788 | 0.5% |