Q3 2024 Holdings
Filed 2024-10-15 | 49 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 227,067 | 8.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 233,767 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 164,854 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 47,103 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 138,712 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 122,741 | 5.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 182,427 | 4.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7M | 69,691 | 4.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.3M | 122,391 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,416 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,588 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,445 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 84,764 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,438 | 3.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 136,605 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 12,776 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,150 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 72,018 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 38,672 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,071 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,749 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,606 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,920 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 17,525 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,207 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,117 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $848.5K | 12,300 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $754.9K | 23,754 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $705.8K | 21,900 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $694.7K | 3,460 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $689.9K | 7,648 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $566.3K | 5,450 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $539.0K | 1,898 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $526.6K | 10,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.7K | 4,678 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.2K | 865 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.3K | 420 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.1K | 6,347 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326.3K | 2,546 | 0.2% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $319.3K | 10,679 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $317.2K | 4,880 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.5K | 1,468 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.1K | 1,040 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $266.4K | 7,770 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.5K | 798 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.4K | 1,524 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.0K | 398 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.8K | 950 | 0.1% |