Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,233 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,128 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3M | 64,756 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,422 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,914 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,757 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,049 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 43,373 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 88,395 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 54,465 | 3.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.5M | 161,363 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 202,625 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 22,287 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 223,604 | 9.1% |