Q3 2024 Holdings
Filed 2024-10-09 | 239 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $100 | 2,018 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $100 | 4,821 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $104 | 1,022 | 0.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $110 | 4,460 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $111 | 3,948 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $112 | 3,489 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $116 | 2,251 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $117 | 2,982 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $131 | 4,920 | 0.0% |
| SSgA Active ETF TR(RLY) | MUL ASS RLRTN | 78467V103 | $134 | 4,663 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $145 | 2,946 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $160 | 1,738 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $173 | 7,177 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $173 | 9,556 | 0.0% |
| Ishares Gold TR(IUSB) | ISHARES NEW | 46434V613 | $174 | 3,689 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225 | 1,137 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $245 | 4,855 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $255 | 4,363 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310 | 3,164 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $319 | 2,887 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $504 | 9,661 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $838 | 4,814 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,269 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 22,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,205 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 10,341 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 9,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 7,399 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 16,886 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7K | 7,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 14,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 13,090 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 19,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 7,248 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,156 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 10,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 5,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 9,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 10,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 3,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 10,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 20,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 19,851 | 0.0% |