Q3 2024 Holdings
Filed 2024-10-24 | 125 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $58.7M | 639,683 | 17.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.8M | 79,784 | 13.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $29.9M | 724,871 | 8.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $26.2M | 876,250 | 7.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $23.1M | 445,909 | 6.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $19.3M | 727,539 | 5.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 258,318 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 195,013 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 74,543 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 25,584 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,811 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 102,373 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3M | 54,610 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.6M | 217,987 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.2M | 219,099 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 123,334 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,582 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,605 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,907 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,507 | 0.8% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.0M | 81,440 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7M | 51,095 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,138 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,801 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,556 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 22,278 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,595 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,439 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,697 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 42,317 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,648 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 20,264 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,772 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 38,851 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 17,001 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $986.6K | 71,704 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.5K | 18,414 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.6K | 1,373 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $779.6K | 9,988 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746.4K | 7,370 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $742.8K | 17,877 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723.3K | 15,117 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $717.1K | 20,974 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $703.8K | 24,774 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694.4K | 4,010 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $690.6K | 11,078 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687.1K | 3,936 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.6K | 1,284 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.4K | 4,587 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $671.0K | 10,703 | 0.2% |