Q3 2024 Holdings
Filed 2024-10-08 | 145 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2M | 49,142 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5M | 92,697 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8M | 327,788 | 4.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.0M | 1,563,361 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.5M | 329,504 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 190,670 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 231,848 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,325 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 160,034 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9M | 251,094 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,027 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 119,168 | 2.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $11.3M | 98,051 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 46,534 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.9M | 66,001 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 282,368 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 61,854 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.8M | 87,014 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 16,935 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 35,133 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 166,648 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,686 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 66,173 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 101,889 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.5M | 57,630 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.0M | 28,719 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 51,492 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.6M | 127,132 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 80,333 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,350 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,748 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,316 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9M | 32,282 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,368 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,990 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.7M | 83,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,559 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 74,481 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4M | 179,410 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 44,932 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 29,381 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 71,484 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 30,598 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,029 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.1M | 43,822 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0M | 30,549 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.0M | 66,188 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.9M | 26,944 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,714 | 0.4% |