Q3 2024 Holdings
Filed 2025-01-08 | 241 holdings | $930.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7M | 203,416 | 12.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.4M | 711,908 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2M | 741,972 | 5.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.8M | 695,758 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $33.4M | 811,753 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $33.3M | 684,581 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0M | 540,073 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $30.1M | 577,370 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8M | 237,764 | 3.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $24.6M | 512,997 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.6M | 197,052 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $22.7M | 428,416 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 285,853 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,663 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.8M | 339,608 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.2M | 242,695 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0M | 167,797 | 1.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.5M | 337,280 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.5M | 209,303 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4M | 88,563 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.3M | 439,353 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.1M | 316,416 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.5M | 220,367 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 69,797 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,041 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6M | 132,156 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 123,132 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.5M | 201,526 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.1M | 31,896 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 136,738 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.8M | 220,997 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 95,230 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.4M | 343,506 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.3M | 138,758 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.1M | 151,176 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.1M | 269,429 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 22,603 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.4M | 111,416 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 111,224 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,411 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.8M | 136,776 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,768 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 47,964 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.6M | 98,066 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,416 | 0.5% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.2M | 134,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,691 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 46,030 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.0M | 105,420 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,818 | 0.4% |