Q3 2024 Holdings
Filed 2024-11-07 | 160 holdings | $418.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $40.5M | 715,076 | 9.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.8M | 692,857 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 481,778 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 53,050 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 38,248 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,365 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1M | 229,776 | 4.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.7M | 329,646 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 106,545 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 195,450 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 39,857 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 170,987 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 166,912 | 2.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.5M | 109,028 | 1.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.3M | 95,450 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2M | 275,187 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 109,816 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 26,220 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.1M | 154,723 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.9M | 93,368 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.7M | 119,202 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 75,371 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 44,928 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 105,867 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,542 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.1M | 137,201 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 53,533 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 58,378 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,841 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 43,491 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,685 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,159 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,143 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,220 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,325 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,504 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 32,862 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,942 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,158 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,110 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,903 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,787 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 43,335 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,426 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 38,253 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.2M | 48,956 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,883 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.1M | 25,369 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 34,910 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,495 | 0.2% |