Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $701.4K | 4,183 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $711.2K | 5,544 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711.5K | 6,083 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $713.9K | 70,969 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $731.9K | 24,885 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $734.6K | 3,852 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $735.0K | 24,315 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $748.0K | 3,384 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $775.7K | 17,366 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $784.7K | 11,823 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $786.3K | 2,582 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.2K | 1,492 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $824.2K | 8,091 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $844.5K | 21,919 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $863.9K | 18,393 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $866.7K | 11,607 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $872.2K | 10,982 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $892.7K | 23,863 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910.1K | 5,487 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $952.3K | 11,789 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974.6K | 5,583 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 21,826 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,774 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,218 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,461 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 33,724 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,801 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,712 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,894 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,086 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 16,362 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 13,441 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,316 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,152 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,561 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,622 | 0.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.9M | 113,219 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.9M | 54,284 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,637 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,970 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,291 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,580 | 1.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.1M | 182,422 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 34,785 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 27,451 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,377 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,745 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 42,251 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 99,076 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.9M | 118,745 | 1.5% |