Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.1M | 639,855 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.6M | 2,971,240 | 9.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $297.2M | 3,583,135 | 9.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $267.9M | 4,110,575 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.1M | 3,700,459 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $187.2M | 2,398,912 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $184.9M | 1,929,406 | 5.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $154.2M | 4,354,688 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $136.6M | 906,996 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.1M | 520,043 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $101.4M | 1,110,385 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.9M | 1,442,047 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.9M | 600,838 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $56.8M | 1,214,475 | 1.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $54.0M | 730,619 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $51.4M | 585,503 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5M | 237,474 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1M | 225,544 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $39.8M | 554,817 | 1.2% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $38.6M | 1,233,331 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 458,667 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2M | 113,587 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.0M | 584,025 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.8M | 332,051 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.1M | 212,383 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 419,106 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 236,657 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,485 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 217,733 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,254 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 222,957 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 176,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 19,963 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 51,092 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,518 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 99,848 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $7.2M | 134,243 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,392 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 65,448 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 10,856 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 35,104 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 95,264 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 74,086 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,457 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,021 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 23,996 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,890 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 67,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 34,914 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 19,189 | 0.1% |