Q3 2024 Holdings
Filed 2024-10-29 | 190 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $16.3M | 563,919 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 22,386 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,338 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 9,830 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,764 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,236 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,356 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,117 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,248 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 42,678 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,663 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,589 | 1.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 47,317 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,093 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,006 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,422 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,705 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 24,741 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,459 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,798 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 17,842 | 1.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.7M | 54,714 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,378 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 18,458 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 42,380 | 0.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.5M | 50,586 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,542 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 40,145 | 0.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3M | 83,765 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,827 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,725 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,573 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,968 | 0.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.2M | 43,127 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,297 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,436 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,258 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,004 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 36,452 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,570 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 30,619 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,392 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 17,966 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,737 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $981.4K | 9,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $980.9K | 1,678 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $973.6K | 9,045 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.5K | 1,815 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871.7K | 2,322 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.3K | 3,140 | 0.5% |