Q3 2024 Holdings
Filed 2024-10-24 | 85 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.1M | 506,293 | 8.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $33.6M | 1,260,959 | 8.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $28.8M | 435,841 | 7.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.6M | 293,274 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 248,285 | 6.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $23.7M | 231,080 | 6.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.1M | 956,439 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.0M | 284,128 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.8M | 249,493 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 77,158 | 3.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $14.0M | 274,206 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 162,705 | 3.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.4M | 440,137 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.4M | 399,608 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.7M | 233,770 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.0M | 135,542 | 2.5% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $8.1M | 391,664 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 30,759 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 31,799 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 80,546 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 59,266 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,032 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.9M | 35,117 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,152 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 37,681 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,970 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,272 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,144 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,831 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,716 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 17,505 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1M | 11,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,642 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972.7K | 3,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.9K | 2,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.3K | 1,956 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $880.2K | 21,322 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $860.6K | 9,748 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $851.7K | 17,388 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.0K | 1,769 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $614.3K | 1,516 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.7K | 4,576 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546.0K | 2,719 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $510.3K | 2,420 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $488.4K | 9,626 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $461.3K | 9,117 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.0K | 800 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $452.1K | 6,998 | 0.1% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $443.6K | 8,650 | 0.1% |