Q3 2024 Holdings
Filed 2024-10-30 | 102 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 39,297 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 27,074 | 8.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.0M | 120,793 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 128,139 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 42,554 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 11,120 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 91,552 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,164 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 93,068 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 42,443 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,659 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,089 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 37,088 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,516 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2M | 50,576 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 26,834 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 11,760 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 28,411 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,701 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,810 | 1.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.2M | 175,457 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,839 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,379 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 6,880 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,365 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 72,134 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 81,546 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,422 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,215 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,652 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,367 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,158 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,271 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,076 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,247 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,428 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,255 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,176 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,307 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $985.3K | 2,432 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $949.3K | 48,113 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.8K | 4,695 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $900.2K | 12,549 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $888.4K | 1,753 | 0.5% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $885.6K | 26,976 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $879.9K | 27,686 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $846.8K | 13,074 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $834.6K | 16,588 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $797.4K | 11,812 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $736.6K | 11,750 | 0.4% |