Q3 2024 Holdings
Filed 2024-10-07 | 22 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.1M | 1,050,384 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.7M | 430,656 | 10.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.3M | 203,391 | 9.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.1M | 384,264 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 146,406 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 27,925 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 70,711 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 141,380 | 6.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.5M | 94,966 | 6.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 84,017 | 5.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 288,708 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 95,437 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.7M | 301,785 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 34,352 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 47,704 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 95,214 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $104.0K | 377 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.3K | 1,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3K | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.5K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.9K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4K | 264 | 0.0% |