Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $39.2M | 811,827 | 16.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $15.2M | 224,828 | 6.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $13.6M | 163,464 | 5.6% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $12.1M | 180,045 | 5.0% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $11.4M | 266,110 | 4.7% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $9.7M | 430,682 | 4.0% |
| Wisdomtree Dynamic(DDWM) | MF Closed and MF Open | 97717X263 | $9.7M | 270,081 | 4.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $8.5M | 202,815 | 3.5% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $7.7M | 39,053 | 3.2% |
| BlackRock Flexible(BINC) | MF Closed and MF Open | 092528603 | $6.0M | 112,070 | 2.5% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $5.0M | 77,372 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3M | 18,663 | 1.8% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $4.3M | 19,092 | 1.8% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $4.1M | 139,910 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.2M | 12,223 | 1.3% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $3.1M | 105,964 | 1.3% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $3.1M | 102,095 | 1.3% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $2.8M | 109,084 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.7M | 4,768 | 1.1% |
| First Trust(RNEM) | MF Closed and MF Open | 33738R779 | $2.7M | 48,771 | 1.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.4M | 4,832 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 10,610 | 0.8% |
| Ishares Investment(IGEB) | MF Closed and MF Open | 46435G219 | $1.9M | 40,572 | 0.8% |
| Vaneck Emerging(HYEM) | MF Closed and MF Open | 92189F353 | $1.6M | 81,399 | 0.7% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $1.6M | 30,414 | 0.7% |
| Invesco 0-5YR(PBTP) | MF Closed and MF Open | 46138E495 | $1.5M | 58,310 | 0.6% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.4M | 35,101 | 0.6% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4M | 9,131 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.4M | 47,748 | 0.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.3M | 21,885 | 0.5% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.3M | 12,710 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 10,187 | 0.5% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.2M | 46,414 | 0.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $1.2M | 25,435 | 0.5% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $1.1M | 9,957 | 0.5% |
| First Trust(FCAL) | MF Closed and MF Open | 33739P863 | $1.1M | 21,031 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 3,727 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $999.4K | 18,276 | 0.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $982.7K | 10,703 | 0.4% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $910.8K | 10,885 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $897.0K | 2,293 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $894.6K | 2,079 | 0.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $847.4K | 8,509 | 0.3% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $806.7K | 1,375 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $805.9K | 1,751 | 0.3% |
| First Trust(FCVT) | MF Closed and MF Open | 33739Q507 | $804.9K | 22,546 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $803.0K | 1,293 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $783.6K | 17,226 | 0.3% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $769.8K | 18,576 | 0.3% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $768.2K | 40,536 | 0.3% |