Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $33.5M | 1,087,786 | 12.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.1M | 568,027 | 6.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2M | 592,955 | 6.2% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $13.0M | 839,320 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 147,804 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 257,404 | 3.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3M | 204,061 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 46,359 | 3.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.9M | 286,129 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 77,685 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.6M | 126,712 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 216,196 | 2.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.4M | 86,886 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.1M | 147,612 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,473 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 63,765 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 129,520 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.9M | 57,199 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 42,877 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,686 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,433 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,483 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 100,687 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,269 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,082 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.9M | 47,781 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,451 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,752 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 71,780 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,000 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,494 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,263 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,624 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,193 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,034 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,959 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,555 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,097 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,163 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,455 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,164 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,306 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,961 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 53,013 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,367 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 50,603 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 11,389 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 6,339 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.0M | 41,569 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994.2K | 3,768 | 0.4% |