Q3 2024 Holdings
Filed 2024-10-15 | 222 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 26,619 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 117,210 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 177,262 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 118,810 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 129,832 | 3.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.8M | 100,671 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,337 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 39,521 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,316 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,557 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 146,959 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7M | 80,005 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 58,058 | 1.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.6M | 67,443 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,420 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,796 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,574 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 41,734 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 85,886 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,742 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,834 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,927 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,101 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.2M | 77,125 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.2M | 49,542 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,668 | 0.9% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $2.1M | 84,650 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,666 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 107,958 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,082 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,054 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,077 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.7M | 141,872 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,279 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,653 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,360 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.4M | 122,463 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,769 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,641 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 10,280 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,076 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 6,963 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,744 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1M | 20,637 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,671 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,299 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,208 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 22,824 | 0.5% |