Q3 2024 Holdings
Filed 2024-11-14 | 160 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,725 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 93,772 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,832 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 37,686 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,493 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.7M | 150,858 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.7M | 70,178 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.6M | 153,690 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 22,218 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.3M | 127,387 | 2.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.3M | 82,694 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,478 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 82,713 | 1.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.0M | 125,142 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 55,648 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 28,449 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,463 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,726 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,396 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,588 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,287 | 1.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.5M | 70,017 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,059 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,483 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 90,527 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 32,385 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 22,576 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,352 | 1.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.9M | 39,128 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9M | 35,353 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.8M | 56,459 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,760 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 54,759 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,977 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,095 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.4M | 53,870 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,552 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,764 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,059 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,308 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 25,771 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 55,216 | 0.7% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.0M | 66,128 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979.6K | 2,982 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $971.7K | 5,514 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $909.9K | 1,111 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $884.8K | 17,614 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $849.4K | 14,855 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $848.8K | 17,043 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $830.3K | 14,634 | 0.5% |