Q3 2024 Holdings
Filed 2024-10-23 | 46 holdings | $153.5M | 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 | $13.6M | 201,565 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.6M | 285,755 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 265,098 | 8.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 84,090 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 58,399 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 65,324 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,903 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 40,050 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.8M | 96,238 | 3.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8M | 62,038 | 3.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.4M | 25,220 | 2.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.3M | 119,474 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 38,447 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,671 | 2.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.5M | 37,649 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.5M | 64,746 | 2.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.5M | 73,046 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 145,197 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 67,553 | 2.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.9M | 83,140 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 12,997 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,414 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4M | 29,139 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,093 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,847 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 42,625 | 1.4% |
| Graham Corp(GHM) | COM | 384556106 | $2.1M | 69,926 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,913 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,856 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,522 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 32,119 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 30,351 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 28,169 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 36,291 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,728 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,026 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 15,957 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 11,428 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,729 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $861.1K | 24,311 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $760.2K | 16,972 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $466.4K | 9,929 | 0.3% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $266.7K | 6,197 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $240.3K | 6,139 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $192.4K | 14,115 | 0.1% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $602 | 12,683 | 0.0% |