Q3 2024 Holdings
Filed 2024-11-08 | 149 holdings | $127.8M | 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 | $7.5M | 107,331 | 5.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5M | 72,341 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,539 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 17,379 | 2.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.4M | 150,235 | 2.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.3M | 59,256 | 2.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 173,675 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,537 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 128,407 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 112,628 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 50,341 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,466 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,667 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 42,945 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,134 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,157 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,687 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 91,477 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 70,020 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 18,988 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 24,779 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,565 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,720 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,263 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,414 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 25,992 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 53,794 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 64,089 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 65,892 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 51,508 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 51,500 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,885 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,851 | 0.9% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.1M | 23,217 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 9,852 | 0.8% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 38,881 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,040 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,891 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $985.1K | 40,421 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $982.8K | 9,433 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $978.6K | 53,591 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $854.8K | 10,345 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.9K | 5,070 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $832.4K | 2,968 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802.2K | 9,137 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790.3K | 2,058 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $771.3K | 18,590 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $767.1K | 7,478 | 0.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $713.9K | 14,865 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $706.6K | 37,289 | 0.6% |