Q3 2024 Holdings
Filed 2024-10-29 | 40 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $20.3M | 300,655 | 8.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.9M | 98,941 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $19.7M | 372,926 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 97,860 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 74,232 | 8.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $19.6M | 430,183 | 8.6% |
| Ishares TR(IEF) | 7 10 YR TRSY BD | 464287440 | $15.3M | 155,947 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $14.0M | 168,834 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8M | 257,891 | 5.2% |
| Ishares TR(SHYG) | 0 5YR HI YL CP | 46434V407 | $9.7M | 223,600 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 93,102 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 142,527 | 3.7% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $7.1M | 140,944 | 3.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1M | 136,655 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 53,924 | 2.0% |
| Ishares TR(IGIB) | ISHS 5 10YR INVT | 464288638 | $4.5M | 82,865 | 1.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 15,635 | 1.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.7M | 3,297 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,382 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,343 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,160 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 42,340 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,692 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $873.5K | 5,209 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $740.0K | 15,701 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $730.9K | 40,518 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.9K | 1,538 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $704.6K | 25,049 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $703.1K | 16,837 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $635.5K | 2,444 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $578.2K | 8,046 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.1K | 1,819 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.6K | 1,026 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.7K | 3,489 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.5K | 3,383 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $364.3K | 1,099 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $317.9K | 4,072 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $253.6K | 19,419 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $234.2K | 8,973 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $194.9K | 14,297 | 0.1% |