Q3 2024 Holdings
Filed 2024-11-05 | 97 holdings | $352.2M | 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 | $64.1M | 111,796 | 18.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9M | 286,774 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 238,798 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 46,862 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.7M | 23,415 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 209,856 | 3.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.4M | 113,205 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 20,003 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 101,871 | 2.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.3M | 72,099 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,451 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.8M | 111,917 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 82,542 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,970 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 136,567 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 60,582 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 82,305 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 68,425 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 141,501 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 125,415 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 61,334 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,972 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 103,683 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 95,641 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,827 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 17,779 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,061 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,729 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.9M | 134,624 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 29,954 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 45,746 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 40,570 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 20,907 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,324 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,361 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,291 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,474 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,884 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,950 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,536 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,651 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,355 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 28,377 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,175 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 25,729 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 12,832 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $995.4K | 8,810 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $982.8K | 7,666 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $841.5K | 8,992 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833.2K | 4,900 | 0.2% |