Q3 2024 Holdings
Filed 2024-10-18 | 608 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5M | 282,271 | 13.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.4M | 360,457 | 13.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $34.1M | 682,129 | 12.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.2M | 513,765 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 34,824 | 7.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.4M | 328,229 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 85,753 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,192 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 23,872 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 21,884 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.0M | 88,277 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 164,549 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 168,866 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 90,782 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.7M | 93,711 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 46,311 | 1.8% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.6M | 129,590 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 43,008 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4M | 186,154 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 48,234 | 1.2% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.0M | 32,416 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,588 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 96,381 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 94,333 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 71,577 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,257 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,630 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,828 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 34,087 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 26,540 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,194 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $771.3K | 3,505 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.2K | 1,329 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $700.2K | 17,029 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $620.5K | 12,137 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $612.6K | 6,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.0K | 2,845 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $529.8K | 6,561 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $518.1K | 1,279 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $432.9K | 13,078 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.2K | 3,346 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $386.3K | 4,753 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $381.2K | 7,577 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $378.3K | 15,379 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $371.6K | 7,153 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.7K | 1,302 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.7K | 1,352 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314.7K | 2,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $309.0K | 1,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.5K | 1,634 | 0.1% |