Q3 2024 Holdings
Filed 2024-10-23 | 109 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $57.7M | 1,364,186 | 14.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $48.7M | 861,023 | 12.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $44.3M | 711,872 | 11.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 294,199 | 3.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.8M | 125,030 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 172,449 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.5M | 137,224 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 111,687 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 47,574 | 2.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $11.0M | 398,462 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 264,574 | 2.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.9M | 238,528 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,664 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,644 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 100,538 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,173 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.2M | 158,772 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.1M | 112,088 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 46,614 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,760 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,760 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 37,906 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 48,093 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.8M | 48,578 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 24,044 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,905 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,003 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,425 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,405 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5M | 35,732 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4M | 39,190 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,084 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 54,063 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 33,769 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,112 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,273 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,111 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,486 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,862 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 87,430 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,109 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,930 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,295 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,292 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,173 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,925 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,536 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,530 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,745 | 0.3% |