Q3 2024 Holdings
Filed 2024-11-13 | 35 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.5M | 492,370 | 21.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.5M | 519,753 | 12.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.5M | 115,727 | 7.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0M | 374,952 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,088 | 6.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9M | 94,305 | 5.5% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $7.3M | 235,653 | 4.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.1M | 372,545 | 4.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 122,137 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9M | 101,759 | 3.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.8M | 133,198 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 108,278 | 3.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 46,770 | 2.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.3M | 96,920 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,023 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,019 | 2.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.9M | 23,587 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,596 | 1.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.6M | 74,536 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 60,051 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,589 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $922.1K | 19,092 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.7K | 7,488 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $553.2K | 5,492 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.3K | 1,813 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.8K | 971 | 0.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $348.5K | 15,140 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $324.3K | 4,016 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,814 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $291.8K | 7,494 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.7K | 410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.6K | 1,325 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $210.4K | 4,084 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.3K | 950 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $197.7K | 15,870 | 0.1% |