Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $671.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $82.3K | 168,575 | 12.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $79.4K | 206,787 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $74.3K | 129,440 | 11.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $61.9K | 354,498 | 9.2% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $50.8K | 3,162,801 | 7.6% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $31.2K | 688,900 | 4.6% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $30.5K | 93,400 | 4.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 131,400 | 4.3% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $27.8K | 531,500 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.7K | 281,900 | 4.1% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $27.2K | 230,900 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $27.1K | 96,100 | 4.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $27.1K | 226,700 | 4.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $20.3K | 1,576,800 | 3.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $15.7K | 232,800 | 2.3% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $13.0K | 22,500 | 1.9% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $12.9K | 30,500 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 270,900 | 1.6% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $9.0K | 239,200 | 1.3% |
| North Square Investm | NORTH MICRO FD I | 66263L593 | $8.9K | 795,232 | 1.3% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $3.3K | 79,400 | 0.5% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.8K | 40,100 | 0.3% |