Q3 2024 Holdings
Filed 2024-10-16 | 86 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.0M | 1,214,781 | 16.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.0M | 273,543 | 9.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.2M | 518,577 | 8.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $37.5M | 758,889 | 7.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.3M | 941,411 | 6.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $28.6M | 346,939 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.2M | 125,289 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 45,421 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 78,118 | 4.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $18.9M | 483,902 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6M | 224,312 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9M | 73,124 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4M | 88,517 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,525 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,636 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 42,732 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,674 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,698 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,879 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 28,165 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 16,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,862 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,194 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 28,331 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 43,119 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,564 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,823 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,965 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.3M | 11,428 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,117 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,198 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,449 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,468 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $969.2K | 1,693 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $858.2K | 2,194 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $841.8K | 38,265 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $831.7K | 17,498 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795.4K | 2,612 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.7K | 3,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617.7K | 13,755 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.0K | 4,832 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $562.1K | 2,073 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.8K | 3,327 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $516.2K | 491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.1K | 4,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $510.4K | 2,309 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $505.4K | 3,324 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $504.8K | 5,971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.1K | 857 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $468.9K | 3,613 | 0.1% |