Q3 2024 Holdings
Filed 2024-10-04 | 88 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 189,439 | 8.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 101,152 | 7.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 94,702 | 6.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 54,294 | 4.5% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.3M | 140,192 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,940 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,974 | 2.3% |
| Ishares TR(IBTJ) | IBONDS DEC 29 | 46436E825 | $2.5M | 107,736 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 98,486 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,724 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 102,170 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 98,301 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,463 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,179 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,366 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 45,534 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,505 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 23,735 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,224 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7M | 36,835 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,344 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 42,418 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 21,937 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,023 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 38,814 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,740 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,372 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,055 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,248 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,308 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,720 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,772 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,867 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $996.7K | 3,618 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $984.8K | 15,357 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $960.5K | 7,172 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943.7K | 3,099 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $941.1K | 15,033 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879.0K | 8,037 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $864.5K | 10,323 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $827.4K | 12,195 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $789.8K | 12,598 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $772.8K | 18,422 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $760.3K | 8,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.2K | 1,630 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $748.6K | 14,536 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.6K | 6,241 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $718.2K | 6,229 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $693.8K | 2,361 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $656.9K | 7,431 | 0.6% |