Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,205 | 26.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,468 | 17.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 32,238 | 16.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,653 | 8.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1M | 33,244 | 8.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,119 | 8.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $393.1K | 7,997 | 3.1% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $382.3K | 13,614 | 3.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $130.5K | 2,304 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $130.1K | 2,573 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $118.2K | 1,287 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $108.0K | 3,951 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $99.9K | 8,093 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $99.7K | 2,173 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.9K | 1,684 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $57.8K | 787 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.9K | 840 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $31.7K | 475 | 0.3% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $23.8K | 1,545 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $18.1K | 630 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.1K | 135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 70 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.0K | 449 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.7K | 261 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 61 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 77 | 0.0% |