Q3 2024 Holdings
Filed 2024-11-12 | 93 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.4M | 299,725 | 9.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.5M | 327,623 | 8.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.5M | 29,542 | 4.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.8M | 192,093 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 175,724 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.3M | 269,342 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 177,549 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 48,171 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 82,466 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,914 | 2.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $6.3M | 224,883 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 30,920 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 65,374 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 114,988 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,572 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 40,209 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9M | 61,294 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,965 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,577 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 44,426 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,441 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 37,745 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 86,043 | 1.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.8M | 144,280 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 30,325 | 1.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $2.8M | 130,896 | 1.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8M | 121,153 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 34,831 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,227 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 109,773 | 1.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.8M | 92,226 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.8M | 57,664 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 24,936 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,576 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,446 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 25,624 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,268 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 59,234 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,580 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,323 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 28,384 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,929 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,726 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,696 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,239 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7M | 55,550 | 0.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.9M | 81,933 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 35,255 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 88,714 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 39,639 | 0.7% |