Q3 2024 Holdings
Filed 2024-10-15 | 208 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.8M | 762,678 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.7M | 652,260 | 7.4% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $16.5M | 1,049,323 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 79,064 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 91,820 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7M | 315,384 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 204,730 | 2.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $8.5M | 171,435 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.1M | 156,080 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,897 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6M | 238,342 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 73,689 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 67,216 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5M | 9,330 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 103,197 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 88,189 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,829 | 1.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 33,036 | 1.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.1M | 113,948 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,697 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,813 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,634 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4M | 87,289 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,880 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,174 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,216 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,422 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0M | 67,036 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,638 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,752 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 52,638 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 5,649 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,856 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,111 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,695 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 12,802 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,034 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 56,355 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,880 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,374 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,672 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 32,190 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,066 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,711 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,331 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 60,158 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,051 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.2M | 47,008 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 54,918 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,684 | 0.4% |