Q3 2024 Holdings
Filed 2024-10-18 | 45 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 340,084 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 42,647 | 14.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 122,612 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 193,913 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 161,152 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 151,661 | 5.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.8M | 176,915 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 131,504 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 65,356 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 111,495 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 60,781 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 98,652 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 63,301 | 2.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.5M | 64,991 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,386 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 85,227 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 40,790 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 49,655 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.9M | 74,397 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,947 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,191 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,866 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,146 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,046 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 25,540 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $943.8K | 47,983 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $873.6K | 83,594 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $871.1K | 13,125 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $685.3K | 14,748 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $670.5K | 14,168 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $585.1K | 24,952 | 0.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $551.9K | 1,000 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $522.6K | 8,294 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $504.5K | 11,579 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.7K | 9,791 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $477.3K | 6,208 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $375.0K | 44,537 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367.0K | 4,982 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $355.3K | 17,435 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321.6K | 5,564 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $268.0K | 3,729 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $259.6K | 12,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 540 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.1K | 1,000 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $110.3K | 11,232 | 0.1% |