Q3 2024 Holdings
Filed 2024-11-04 | 102 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 99,115 | 17.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.9M | 323,001 | 8.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.3M | 197,716 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 132,072 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 223,844 | 4.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $11.0M | 379,796 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 81,336 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,884 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,318 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 16,721 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,822 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 67,269 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,082 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,210 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 65,257 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 70,981 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.2M | 26,529 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,502 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 29,545 | 1.2% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.9M | 125,866 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 35,971 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,314 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 31,506 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 47,141 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,772 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 51,053 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 36,888 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,565 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,230 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,773 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 23,913 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,804 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 27,904 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 39,718 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,004 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 37,217 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,143 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 55,544 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 44,718 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 82,242 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,777 | 0.5% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.8M | 82,721 | 0.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.6M | 87,138 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,565 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.5M | 30,652 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 28,756 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,328 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 25,049 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 29,194 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,931 | 0.4% |