Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 82,757 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.2K | 185,924 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 31,613 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3K | 48,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,112 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 27,746 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 24,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5K | 47,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 5,265 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5K | 96,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,665 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 6,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 19,068 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,793 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,068 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 53,473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 5,287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 32,159 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7K | 26,816 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7K | 50,803 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 46,262 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8K | 11,399 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 29,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 49,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 19,913 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 34,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 64,436 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 13,130 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 61,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,001 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 97,413 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.0K | 121,198 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0K | 9,581 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.2K | 96,247 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 18,683 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4K | 66,983 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 50,524 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.4K | 67,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 30,409 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.5K | 280,287 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.6K | 613,015 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.6K | 600,039 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 33,752 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 121,048 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9K | 290,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 23,942 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 38,924 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4K | 73,652 | 0.0% |