Q3 2024 Holdings
Filed 2024-11-13 | 164 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $80.0M | 3,223,950 | 14.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.1M | 729,286 | 9.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.0M | 957,417 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.0M | 1,281,172 | 5.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.4M | 380,665 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 185,905 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 357,681 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 62,211 | 2.6% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $14.2M | 255,990 | 2.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $13.8M | 590,198 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 23,566 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,856 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 98,043 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 230,919 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.2M | 282,737 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 107,706 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,962 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,221 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,863 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5M | 227,584 | 1.0% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.0M | 176,448 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $4.7M | 265,998 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,836 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,684 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,917 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,072 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 193,514 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 73,975 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 73,305 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,908 | 0.6% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $3.4M | 252,051 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,778 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 68,927 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,388 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,171 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,148 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,749 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.8M | 116,425 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,996 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.6M | 252,149 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,557 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,696 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,265 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 31,994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,321 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 44,948 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,058 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,407 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,686 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 29,962 | 0.3% |