Q3 2024 Holdings
Filed 2025-01-08 | 58 holdings | $286.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $6.2M | 121,865 | 2.2% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $6.4M | 206,039 | 2.2% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $7.4M | 34,820 | 2.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $8.1M | 35,917 | 2.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $8.2M | 93,720 | 2.9% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $8.4M | 116,684 | 2.9% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $8.9M | 56,265 | 3.1% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $11.3M | 306,856 | 4.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.7M | 30,035 | 5.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $28.3M | 220,361 | 9.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $33.2M | 400,798 | 11.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $42.5M | 214,421 | 14.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $50.9M | 88,162 | 17.7% |