Q3 2024 Holdings
Filed 2024-10-31 | 52 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.6M | 386,325 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 59,258 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.4M | 258,860 | 7.8% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $24.3M | 1,036,485 | 7.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.1M | 509,851 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 75,758 | 6.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.9M | 364,379 | 5.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 167,906 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 77,981 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6M | 94,816 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 33,843 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 151,114 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3M | 151,706 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 169,891 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 55,818 | 3.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.2M | 247,212 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2M | 110,471 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 26,690 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,321 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,774 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.3K | 872 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $674.7K | 5,918 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $667.7K | 1,142 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $615.2K | 1,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.6K | 5,243 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $596.0K | 3,931 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $532.5K | 5,577 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $500.6K | 27,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489.7K | 1,064 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $457.3K | 19,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.0K | 2,488 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.1K | 3,229 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373.7K | 7,811 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.7K | 1,290 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $339.7K | 1,611 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $331.1K | 3,187 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $310.2K | 2,896 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $302.8K | 1,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.9K | 2,971 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.5K | 2,358 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241.8K | 1,925 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 4,629 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $217.8K | 5,012 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.8K | 1,075 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $211.0K | 2,413 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208.4K | 2,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.3K | 2,801 | 0.1% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $11.5K | 12,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.5K | 11,000 | 0.0% |