Q3 2024 Holdings
Filed 2024-10-15 | 43 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.7M | 282,991 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 255,041 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 35,228 | 9.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.9M | 227,898 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 60,758 | 8.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.2M | 242,222 | 8.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.9M | 210,516 | 4.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 84,297 | 3.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.0M | 173,884 | 3.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.0M | 75,428 | 3.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.1M | 36,149 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 83,991 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,893 | 2.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 64,137 | 2.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.8M | 87,284 | 2.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.8M | 86,206 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 44,580 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 31,116 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,348 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.1M | 69,760 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,352 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.4M | 48,947 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.0M | 39,874 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $925.0K | 27,819 | 0.7% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $712.3K | 24,369 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.5K | 4,029 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $684.2K | 8,094 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.5K | 2,855 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.0K | 1,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.9K | 3,625 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $377.9K | 1,960 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.1K | 350 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $308.8K | 6,086 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285.6K | 2,611 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.5K | 1,500 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $273.8K | 8,253 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.5K | 988 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.7K | 488 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $247.0K | 475 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.9K | 1,083 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.6K | 2,200 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $207.4K | 1,208 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.8K | 6,898 | 0.1% |