Q3 2024 Holdings
Filed 2024-11-19 | 68 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.1M | 460,661 | 19.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.0M | 788,628 | 14.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2M | 380,906 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 242,321 | 6.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 240,103 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,750 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 248,791 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.7M | 250,226 | 3.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.5M | 154,853 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 59,715 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 119,340 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 43,100 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,555 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,641 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.0M | 31,106 | 1.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $1.9M | 68,569 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,273 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.8M | 34,733 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,853 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 23,418 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 29,086 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,393 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,669 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,659 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $962.3K | 4,057 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.6K | 3,389 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $954.0K | 9,472 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $940.4K | 11,309 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893.8K | 4,533 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.6K | 1,714 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $836.3K | 9,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.2K | 6,523 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $780.0K | 3,699 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $760.5K | 4,356 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $743.1K | 68,493 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $692.8K | 12,043 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $654.3K | 2,692 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $630.3K | 2,327 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.9K | 3,798 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $606.6K | 6,024 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $567.5K | 5,937 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.8K | 954 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $507.9K | 2,386 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.8K | 994 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.6K | 2,803 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $466.3K | 2,844 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $459.9K | 6,123 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $430.6K | 4,482 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $428.7K | 4,974 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $399.0K | 8,999 | 0.2% |