Q3 2024 Holdings
Filed 2024-11-01 | 464 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.5M | 24,426 | 5.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.3M | 44,223 | 5.3% |
| Ishares TR BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1M | 179,992 | 4.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 70,075 | 3.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 92,826 | 3.0% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5M | 92,299 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 78,816 | 2.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,253 | 2.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,533 | 2.2% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 121,653 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 81,486 | 2.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,844 | 1.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,136 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 17,754 | 1.8% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 38,287 | 1.8% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $3.4M | 29,866 | 1.8% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,358 | 1.7% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,032 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,226 | 1.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,305 | 1.5% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 35,046 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,306 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,710 | 1.4% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 42,853 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,444 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5M | 9,360 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,656 | 1.2% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 59,602 | 1.1% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 60,681 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,581 | 0.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 28,346 | 0.9% |
| Doordash Incorporated Class A(DASH) | CL A | 25809K105 | $1.8M | 12,475 | 0.9% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 26,563 | 0.9% |
| Brinker International Incorporated(EAT) | COM | 109641100 | $1.7M | 22,855 | 0.9% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7M | 78,114 | 0.9% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.7M | 31,396 | 0.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.6M | 19,475 | 0.8% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $1.5M | 37,088 | 0.8% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,525 | 0.8% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 53,734 | 0.8% |
| Freshpet Incorporated(FRPT) | COM | 358039105 | $1.5M | 10,708 | 0.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 31,229 | 0.7% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,165 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,321 | 0.7% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 47,336 | 0.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.3M | 6,802 | 0.7% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,581 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,424 | 0.6% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $1.0M | 11,394 | 0.5% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,307 | 0.5% |