Q3 2024 Holdings
Filed 2024-10-07 | 150 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $34.3M | 670,927 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.3M | 124,186 | 5.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $22.2M | 444,838 | 5.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $21.9M | 669,037 | 5.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.4M | 263,754 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 365,515 | 3.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $11.5M | 237,798 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 65,793 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 74,771 | 2.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.0M | 157,912 | 2.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $10.6M | 385,868 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 196,358 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.8M | 106,628 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 100,714 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 35,631 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,593 | 1.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $5.2M | 124,324 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 40,851 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 39,141 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,251 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 22,589 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,334 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.0M | 297,529 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 137,371 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 34,854 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 16,227 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 176,282 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 54,800 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 103,941 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2M | 277,870 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 65,360 | 0.7% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.1M | 199,309 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 15,907 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 9,180 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $2.9M | 33,081 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 146,636 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 9,990 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,055 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7M | 56,057 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,540 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,188 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 127,810 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 53,688 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 22,567 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 99,214 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3M | 15,132 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,123 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 36,177 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,037 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,065 | 0.5% |