Q3 2024 Holdings
Filed 2024-10-31 | 121 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $25.9M | 245,213 | 10.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.4M | 428,931 | 4.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $11.0M | 212,867 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 127,760 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 114,711 | 3.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $6.8M | 204,637 | 2.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.5M | 221,445 | 2.6% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $6.5M | 210,063 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,428 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 99,918 | 2.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.3M | 166,195 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 84,111 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 54,459 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 126,547 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 41,108 | 1.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.7M | 178,730 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7M | 52,625 | 1.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.7M | 71,040 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 61,176 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,230 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 43,143 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.1M | 89,232 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,248 | 1.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.0M | 88,648 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,095 | 1.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3M | 230,736 | 1.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.1M | 71,141 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,109 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,184 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 76,453 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,475 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 50,949 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 63,008 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,282 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,025 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,783 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,503 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,564 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,767 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,437 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,903 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,224 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,884 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,353 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,525 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,316 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,164 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,104 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,396 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,902 | 0.5% |