Q3 2024 Holdings
Filed 2024-11-04 | 148 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.8M | 186,968 | 12.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0M | 265,431 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.2M | 106,999 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 43,703 | 5.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $23.1M | 386,422 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.2M | 436,765 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 126,809 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 207,901 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 292,638 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8M | 155,685 | 3.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $16.4M | 287,085 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 273,886 | 3.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15.8M | 800,731 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,590 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.5M | 263,996 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 30,893 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 222,394 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8M | 215,758 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,731 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,043 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,805 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 64,848 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 41,343 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.2M | 46,211 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,092 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 371,129 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,467 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,911 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,437 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9M | 39,620 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9M | 100,000 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 2,109 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,816 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 34,893 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,609 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,529 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,363 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 43,277 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,526 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,033 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,365 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,057 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,287 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,976 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,007 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $881.2K | 53,570 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $865.3K | 16,725 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.4K | 4,925 | 0.2% |