Q3 2024 Holdings
Filed 2024-11-12 | 32 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $12.0M | 733,155 | 10.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $11.0M | 794,053 | 9.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 102,516 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 155,186 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,016 | 6.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.4M | 473,776 | 5.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.2M | 404,383 | 5.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.0M | 323,304 | 5.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 59,039 | 5.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.8M | 297,018 | 5.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 116,492 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 174,997 | 4.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 20,000 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 42,152 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.3M | 31,580 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 16,343 | 2.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.2M | 92,359 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,565 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,361 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 35,947 | 1.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $991.1K | 16,792 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $838.5K | 14,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $731.3K | 3,215 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $595.8K | 2,530 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $583.7K | 17,403 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $574.0K | 3,820 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $476.1K | 1,192 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $423.8K | 8,980 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310.1K | 7,149 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.7K | 1,095 | 0.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $241.6K | 4,773 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $117.3K | 14,485 | 0.1% |