Q3 2024 Holdings
Filed 2024-11-04 | 886 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.2M | 1,094,649 | 7.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224.6M | 251,130 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $173.3M | 1,711,410 | 4.3% |
| Apple IncPut | PUT | 037833950 | $115.4M | $515,751 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $89.9M | 1,268,683 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 192,999 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.1M | 850,613 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.8M | 253,180 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $60.0M | 1,185,988 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.9M | 493,098 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.5M | 591,099 | 1.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.4M | 711,694 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.8M | 1,460,242 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.7M | 1,040,264 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $50.6M | 997,682 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.4M | 871,164 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 262,687 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7M | 733,987 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $44.1M | 346,725 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 90,906 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.3M | 361,485 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39.9M | 347,210 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4M | 718,411 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $34.1M | 904,878 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $32.4M | 547,583 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 184,840 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $31.7M | 630,911 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 147,291 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 190,445 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 50,400 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.6M | 253,395 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.6M | 317,197 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.9M | 678,063 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.9M | 595,428 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.6M | 648,650 | 0.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $23.3M | 405,865 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.1M | 558,654 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 306,293 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 201,632 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 270,447 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6M | 87,014 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 22,780 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 168,659 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 48,362 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 33,942 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 33,678 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 119,632 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 222,077 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 25,675 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 30,955 | 0.4% |