Q3 2024 Holdings
Filed 2024-10-17 | 506 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.4M | 161,296 | 5.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 107,300 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,138 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 114,000 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 111,155 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.8M | 189,777 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 17,740 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 107,443 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,369 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 61,876 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 84,218 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,547 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,742 | 1.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6M | 70,900 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 67,666 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,129 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 36,118 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,767 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 42,833 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 60,200 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 91,414 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,210 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,899 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,521 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,673 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,202 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,435 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,212 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 36,053 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.9M | 33,713 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,250 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,298 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,755 | 0.6% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.8M | 81,559 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,923 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,951 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,064 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7M | 13,577 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,344 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 34,992 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,371 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,530 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,434 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,446 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,988 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,150 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,675 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,540 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,379 | 0.5% |