Q3 2024 Holdings
Filed 2024-10-21 | 176 holdings | $991.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.1M | 402,355 | 23.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $110.1M | 1,156,998 | 11.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $61.2M | 2,265,653 | 6.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.1M | 987,448 | 5.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $53.8M | 1,616,914 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.9M | 519,974 | 5.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $40.8M | 320,360 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.1M | 596,947 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.0M | 278,101 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $23.6M | 751,278 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 98,586 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.7M | 387,852 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 210,555 | 1.8% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $15.6M | 1,318,195 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 23,999 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 42,195 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 48,502 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 14 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 56,780 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.9M | 132,479 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.9M | 245,999 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,620 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2M | 57,990 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.1M | 101,337 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.1M | 147,449 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 10,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,617 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,562 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,577 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,268 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 33,309 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,045 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 36,554 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,551 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1M | 28,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,571 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 30,392 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,781 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,694 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,389 | 0.2% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.9M | 30,781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,868 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,117 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,432 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,483 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,947 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,531 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,956 | 0.1% |