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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,894 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,465 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 48,639 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 28,612 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,791 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 98,817 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 59,177 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 10,926 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,872 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,203 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5M | 95,205 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 31,012 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 36,713 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,611 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,392 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,549 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 157,790 | 4.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.4M | 430,302 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 88,145 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.6M | 141,459 | 9.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.7M | 903,205 | 10.5% |