Q3 2024 Holdings
Filed 2024-10-10 | 105 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $105.4M | 1,504,758 | 27.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.5M | 656,494 | 17.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $20.2M | 429,492 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.8M | 243,582 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 34,657 | 2.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $8.3M | 211,247 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,956 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 91,852 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,691 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 54,513 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,358 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 18,845 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,862 | 1.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.5M | 182,629 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 21,409 | 1.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.3M | 17,087 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.3M | 60,736 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 46,908 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.1M | 144,508 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 53,401 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.3M | 23,296 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,938 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,672 | 0.8% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.6M | 71,809 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,995 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 59,710 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,863 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.3M | 65,490 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 25,231 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 52,937 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 44,097 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $2.0M | 62,113 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $2.0M | 79,538 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,473 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,372 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,839 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,917 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,090 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,148 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,176 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,245 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,424 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6M | 52,284 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,398 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,902 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,376 | 0.4% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.4M | 76,949 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.4M | 114,876 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 48,297 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,478 | 0.4% |