Q3 2024 Holdings
Filed 2024-11-01 | 43 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.1M | 69,029 | 13.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.4M | 331,832 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 178,616 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 112,567 | 7.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 165,131 | 6.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.6M | 299,069 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,902 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 95,002 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,007 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 32,235 | 3.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.9M | 100,655 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 78,541 | 3.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.3M | 65,564 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,184 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,600 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 24,889 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 59,697 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,239 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,026 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,439 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $964.0K | 9,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $850.9K | 3,652 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $850.0K | 15,834 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.3K | 1,890 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.1K | 6,350 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $634.7K | 11,856 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $558.9K | 12,181 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $483.2K | 4,926 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.8K | 756 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.2K | 2,207 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.5K | 1,221 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.0K | 2,436 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.7K | 513 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.5K | 1,420 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.7K | 1,099 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $224.3K | 6,208 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.5K | 1,221 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $217.5K | 4,606 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.9K | 1,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.7K | 449 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $205.3K | 4,900 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203.7K | 1,892 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.6K | 1,206 | 0.1% |