Q3 2024 Holdings
Filed 2024-10-21 | 129 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0M | 1,235,645 | 8.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3M | 506,722 | 3.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.1M | 446,021 | 3.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.7M | 196,261 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,601 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 39,974 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.2M | 355,253 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.2M | 369,146 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,804 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 156,677 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 48,420 | 2.4% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $7.0M | 151,778 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 50,460 | 2.2% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $6.6M | 220,885 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,519 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 24,633 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 73,647 | 1.9% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.1M | 53,660 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.9M | 120,188 | 1.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.5M | 91,065 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 121,703 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 35,829 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 84,104 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 31,036 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,445 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 45,305 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,037 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5M | 26,001 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.4M | 102,603 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,359 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 52,419 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 13,477 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,307 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,425 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,902 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 3,357 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,441 | 0.8% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.5M | 50,378 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 56,763 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,355 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 39,590 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,675 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,835 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,311 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,685 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 30,693 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,533 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 74,709 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 7,322 | 0.7% |