Q3 2024 Holdings
Filed 2024-10-15 | 71 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.7M | 903,205 | 10.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.6M | 141,459 | 9.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 88,145 | 6.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.4M | 430,302 | 6.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 157,790 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,549 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,392 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,611 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 36,713 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 31,012 | 2.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 95,205 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,203 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,872 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 10,926 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 59,177 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 98,817 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,791 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 28,612 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 48,639 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,465 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,894 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,320 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,811 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,941 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,756 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,834 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 25,710 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 30,470 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,917 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 25,777 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,240 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 26,660 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,868 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,032 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,528 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,849 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,706 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988.3K | 9,520 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.9K | 6,654 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $978.4K | 8,347 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956.0K | 1,812 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $950.8K | 94,323 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $929.4K | 12,957 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $929.2K | 10,805 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $859.0K | 1,470 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753.9K | 4,652 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.3K | 3,516 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $677.4K | 3,983 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.4K | 2,574 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651.6K | 3,305 | 0.4% |