Q3 2024 Holdings
Filed 2024-10-16 | 174 holdings | $916.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $90.9M | 916,550 | 9.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $59.4M | 1,566,637 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.5M | 696,075 | 6.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $53.8M | 1,078,321 | 5.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $41.7M | 741,380 | 4.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $41.3M | 1,217,034 | 4.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.0M | 581,659 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4M | 285,368 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 67,739 | 3.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $30.5M | 965,421 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $30.1M | 1,008,308 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.2M | 90,888 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.3M | 243,835 | 2.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $20.3M | 701,249 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.7M | 128,914 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 60,029 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.6M | 118,568 | 1.7% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $15.0M | 755,505 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $14.9M | 295,008 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.9M | 508,415 | 1.6% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $13.9M | 528,328 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 59,163 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 195,277 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 28,510 | 1.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $11.7M | 562,508 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.6M | 121,819 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.1M | 74,048 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 64,248 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 42,706 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 59,714 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,207 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 27,935 | 0.6% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.5M | 96,968 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,855 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,247 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 98,408 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 80,553 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 46,984 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 33,121 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.1M | 17,195 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,550 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 123,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,366 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 49,928 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,487 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 9,253 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 59,622 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $2.1M | 42,550 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,203 | 0.2% |