Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $874 | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 15 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5K | 72 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 19 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.7K | 134 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.8K | 100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 14 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9K | 17 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 80 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 89 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 190 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 119 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.0K | 80 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 108 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.4K | 117 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10.0K | 156 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $11.2K | 150 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $11.7K | 162 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.7K | 10 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $13.0K | 113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.0K | 47 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3K | 180 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.0K | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.3K | 124 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19.2K | 202 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.4K | 180 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.5K | 162 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.7K | 347 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.0K | 74 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9K | 83 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.7K | 240 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.0K | 337 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.3K | 269 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.4K | 122 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.6K | 147 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.7K | 429 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $24.8K | 944 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $27.3K | 924 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.9K | 334 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $28.5K | 600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.2K | 221 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.8K | 504 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $30.9K | 1,229 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $31.0K | 222 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.8K | 327 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $31.9K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.2K | 221 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.6K | 857 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.0K | 605 | 0.0% |