Q3 2024 Holdings
Filed 2024-11-12 | 234 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.7M | 943,665 | 7.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $56.8M | 1,254,568 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.9M | 1,106,715 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8M | 95,152 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $39.6M | 697,781 | 4.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $24.5M | 511,288 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 90,316 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.7M | 372,406 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.6M | 94,500 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.1M | 353,598 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.5M | 616,980 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4M | 372,869 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 279,977 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7M | 171,862 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 192,237 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 163,713 | 1.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.4M | 506,004 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 98,633 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5M | 177,131 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,630 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 176,871 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 54,832 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 37,703 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.9M | 169,405 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,253 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 70,341 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 73,540 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,870 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,520 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 38,126 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 47,780 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 35,202 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 10,337 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,780 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 125,143 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.8M | 150,030 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6M | 56,272 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 41,266 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.4M | 108,286 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,246 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,496 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 70,968 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 55,971 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 40,475 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,322 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,093 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 190,417 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 87,784 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,713 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.9M | 56,080 | 0.5% |