Q3 2024 Holdings
Filed 2024-10-16 | 617 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.4M | 366,615 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.8M | 657,738 | 8.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $29.7M | 625,815 | 8.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.3M | 501,321 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.6M | 344,046 | 7.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $27.6M | 314,648 | 7.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $19.1M | 191,799 | 5.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.7M | 223,453 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 360,243 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.8M | 193,054 | 4.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.8M | 332,267 | 3.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.5M | 326,935 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 83,438 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,541 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 108,343 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,419 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 61,787 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.2M | 121,417 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 51,601 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 101,148 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 38,265 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,532 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 41,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,064 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,731 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 25,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,579 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,511 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 24,944 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,437 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 33,955 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,262 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,755 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,947 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $997.4K | 4,418 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $913.9K | 30,719 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $913.4K | 13,987 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.3K | 9,742 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $822.9K | 6,036 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $811.9K | 2,800 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $803.7K | 11,225 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.4K | 1,739 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $777.4K | 20,176 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $777.0K | 26,347 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $775.4K | 8,508 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.2K | 4,445 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709.1K | 7,274 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $662.2K | 19,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596.5K | 1,959 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $578.7K | 4,860 | 0.2% |