Q3 2024 Holdings
Filed 2024-11-07 | 32 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5K | 130,000 | 6.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7K | 150,000 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8K | 195,000 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 120,000 | 4.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.8K | 323,770 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 67,000 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 79,000 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9K | 80,000 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7K | 118,000 | 3.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.5K | 78,000 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 47,000 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 57,000 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 59,981 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.6K | 165,000 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 90,000 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5K | 70,000 | 3.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.3K | 145,000 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0K | 130,000 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 80,000 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6K | 115,000 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 75,000 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2K | 51,000 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2K | 99,000 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 40,000 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 180,000 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 71,316 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 72,000 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 30,000 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 97,000 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 73,000 | 1.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 75,000 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 9,000 | 0.7% |