Q3 2024 Holdings
Filed 2024-10-16 | 90 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $55.1M | 1,491,650 | 15.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 279,212 | 6.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $18.1M | 396,006 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.1M | 25,737 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 155,862 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 224,408 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.0M | 220,729 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 240,090 | 3.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.4M | 404,844 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 38,517 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 140,582 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 62,633 | 2.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.0M | 180,674 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 32,604 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 84,983 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 126,959 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,748 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 55,376 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,890 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.8M | 52,498 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 14,718 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5M | 183,459 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.4M | 289,333 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 161,683 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 103,655 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.7M | 13,925 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 34,978 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.3M | 29,539 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 15,355 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 8,761 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,915 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,461 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 69,758 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,411 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,795 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,706 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,377 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,188 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,378 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,267 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,934 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,099 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 8,815 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,594 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,138 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,339 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,471 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,304 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,620 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,052 | 0.3% |