Q3 2024 Holdings
Filed 2024-11-13 | 285 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $16.6M | 200,511 | 9.9% |
| Vgsh(VGSH) | ETF | 92206C102 | $14.7M | 249,859 | 8.8% |
| Spyv(SPYV) | ETF | 78464A508 | $14.7M | 277,445 | 8.7% |
| Spdw(SPDW) | ETF | 78463X889 | $11.8M | 314,927 | 7.0% |
| Schm(SCHM) | ETF | 808524508 | $8.5M | 102,391 | 5.1% |
| Sphy(SPHY) | ETF | 78468R606 | $8.3M | 344,009 | 4.9% |
| Spsb(SPSB) | ETF | 78464A474 | $7.4M | 244,510 | 4.4% |
| Bkln(BKLN) | ETF | 46138G508 | $7.0M | 333,836 | 4.2% |
| Scha(SCHA) | ETF | 808524607 | $6.6M | 127,678 | 3.9% |
| VRP(VRP) | ETF | 46138G870 | $4.6M | 187,758 | 2.7% |
| Vmbs(VMBS) | ETF | 92206C771 | $4.3M | 90,441 | 2.5% |
| XLK(XLK) | ETF | 81369Y803 | $4.2M | 18,703 | 2.5% |
| Vclt(VCLT) | ETF | 92206C813 | $3.9M | 47,467 | 2.3% |
| VSS(VSS) | ETF | 922042718 | $3.8M | 30,282 | 2.3% |
| Icvt(ICVT) | ETF | 46435G102 | $3.5M | 41,709 | 2.1% |
| Schp(SCHP) | ETF | 808524870 | $3.2M | 59,605 | 1.9% |
| Spem(SPEM) | ETF | 78463X509 | $3.2M | 77,037 | 1.9% |
| Sptl(SPTL) | ETF | 78464A664 | $3.0M | 102,697 | 1.8% |
| Vwob(VWOB) | ETF | 921946885 | $2.8M | 42,044 | 1.7% |
| Gldm | ETF | 98149E307 | $2.7M | 52,414 | 1.6% |
| XLF(XLF) | ETF | 81369Y605 | $2.7M | 59,064 | 1.6% |
| Xlre(XLRE) | ETF | 81369Y860 | $2.5M | 55,531 | 1.5% |
| Vcit(VCIT) | ETF | 92206C870 | $2.2M | 26,650 | 1.3% |
| Mlpa | ETF | 37950E473 | $2.0M | 42,227 | 1.2% |
| XLI(XLI) | ETF | 81369Y704 | $1.8M | 13,394 | 1.1% |
| XLV(XLV) | ETF | 81369Y209 | $1.6M | 10,506 | 1.0% |
| XLY(XLY) | ETF | 81369Y407 | $1.4M | 7,180 | 0.9% |
| XLC(XLC) | ETF | 81369Y852 | $1.4M | 15,900 | 0.9% |
| XLP(XLP) | ETF | 81369Y308 | $1.2M | 14,688 | 0.7% |
| DUK(DUK) | Stock | 26441C204 | $1.0M | 8,757 | 0.6% |
| Flrn(FLRN) | ETF | 78468R200 | $1.0M | 32,481 | 0.6% |
| HD(HD) | Stock | 437076102 | $913.7K | 2,255 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $837.5K | 3,595 | 0.5% |
| Schr(SCHR) | ETF | 808524854 | $808.3K | 15,975 | 0.5% |
| LLY(LLY) | Stock | 532457108 | $788.5K | 890 | 0.5% |
| XLE(XLE) | ETF | 81369Y506 | $689.9K | 7,857 | 0.4% |
| XLU(XLU) | ETF | 81369Y886 | $652.8K | 8,081 | 0.4% |
| Shyg(SHYG) | ETF | 46434V407 | $545.9K | 12,573 | 0.3% |
| Amzn(AMZN) | Stock | 023135106 | $544.6K | 2,923 | 0.3% |
| LOW(LOW) | Stock | 548661107 | $447.2K | 1,651 | 0.3% |
| Jpst(JPST) | ETF | 46641Q837 | $440.0K | 8,672 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $403.1K | 1,050 | 0.2% |
| XLB(XLB) | ETF | 81369Y100 | $365.2K | 3,789 | 0.2% |
| Cmbs(CMBS) | ETF | 46429B366 | $335.9K | 6,864 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $318.6K | 9,292 | 0.2% |
| Nvda(NVDA) | Stock | 67066G104 | $299.4K | 2,465 | 0.2% |
| UNH(UNH) | Stock | 91324P102 | $297.6K | 509 | 0.2% |
| AON(AON) | Stock | G0408V102 | $268.1K | 775 | 0.2% |
| T(T) | Stock | 00206R102 | $256.7K | 11,667 | 0.2% |
| Bsjp(BSJP) | ETF | 46138J817 | $253.1K | 10,949 | 0.2% |