Q3 2024 Holdings
Filed 2024-11-08 | 164 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.9M | 90,280 | 7.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $13.7M | 291,924 | 5.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.3M | 151,652 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 154,749 | 4.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $9.7M | 248,131 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 111,880 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $7.0M | 148,997 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 62,375 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 126,916 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 63,801 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST OWNED | 97717X578 | $6.6M | 199,335 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 113,748 | 2.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.1M | 136,572 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9M | 74,841 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 42,862 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 97,794 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 91,926 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 76,261 | 1.7% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.1M | 156,653 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,494 | 1.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.9M | 74,646 | 1.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $3.7M | 130,960 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 29,068 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 49,243 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,879 | 1.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.1M | 30,374 | 1.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.0M | 102,877 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,200 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 36,514 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 70,330 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5M | 23,322 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.4M | 107,180 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 25,844 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.3M | 98,983 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.1M | 46,233 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.1M | 61,730 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 31,690 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,550 | 0.7% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST US EQT | 33740F433 | $1.9M | 52,701 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,002 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,105 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 47,665 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.3M | 52,528 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,178 | 0.4% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.0M | 27,234 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.0M | 19,846 | 0.4% |
| Pimco ETF TR(LTPZ) | 15 YR US TIPS | 72201R304 | $966.1K | 16,730 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $948.9K | 3,451 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $925.7K | 27,462 | 0.4% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $919.0K | 31,256 | 0.3% |