Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,064 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,879 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 9,746 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 27,540 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,654 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,736 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 34,922 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,332 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 28,726 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,306 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,311 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 27,587 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,249 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,951 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 50,412 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,224 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,420 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 78,595 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7M | 165,659 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,923 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,373 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,030 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,821 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 19,239 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,944 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 42,355 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,322 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,515 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 15,018 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,183 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,550 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 84,282 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 24,042 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.0M | 64,721 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 15,391 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,075 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 44,501 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,526 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 40,576 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,093 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,610 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 22,498 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 33,247 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 22,758 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 51,340 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,727 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 36,022 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 136,569 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,286 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 55,941 | 0.8% |