Q3 2024 Holdings
Filed 2024-10-28 | 137 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 132,037 | 4.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 56,095 | 4.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.2M | 227,793 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 24,487 | 3.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 169,813 | 3.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.3M | 338,086 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 65,072 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5M | 63,211 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,327 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 64,544 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,251 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4M | 49,710 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,213 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 81,801 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 72,331 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 25,065 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,514 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,455 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,358 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,590 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,758 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 59,914 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,880 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 30,576 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 122,985 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 58,356 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,105 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 128,539 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 32,896 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,678 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 3,510 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 20,725 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,698 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,917 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 9,574 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,208 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,099 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 23,391 | 0.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.1M | 31,318 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,753 | 0.7% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.1M | 32,956 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 38,684 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 6,022 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $923.8K | 9,417 | 0.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $906.7K | 8,745 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $889.6K | 9,004 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $872.8K | 25,305 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $833.6K | 10,496 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $819.7K | 5,036 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $817.3K | 5,694 | 0.5% |