Q3 2024 Holdings
Filed 2024-10-09 | 112 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 71,420 | 15.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 107,438 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 196,165 | 6.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.1M | 345,685 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 251,174 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.9M | 194,333 | 4.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.4M | 212,300 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 104,129 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 53,138 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 67,474 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 31,960 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 13,907 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 22,256 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.5M | 92,191 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 15,092 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 86,510 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,147 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.5M | 65,801 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 36,347 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,644 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 48,101 | 1.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.8M | 106,403 | 1.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.8M | 98,845 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,173 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,405 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 50,477 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,389 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 39,822 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 22,436 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,954 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 38,376 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6M | 30,314 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 16,665 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,679 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,769 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,114 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,258 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 9,583 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,261 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,820 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,868 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1M | 18,100 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,949 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,559 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,534 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $951.5K | 5,804 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916.3K | 11,644 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $890.7K | 7,572 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $766.0K | 9,155 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $752.5K | 1,287 | 0.3% |