Family Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Family Asset Management, LLC reported 207 stock positions worth $166.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 31 and reduced 100. The biggest buy was SS Financial Select Sector (XLF, shares +267%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −69%).

Most Recent 13F
Q3 2024
Location
CHARLESTON, SC
CIK
0001961278
Portfolio Value
$166.2M (Q3 2024)
SEC Filing
0001398344-24-019645 ↗ filed Oct 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.7M Q1 2024 Q2 2024: $155.4M Q2 2024 Q3 2024: $166.2M $166.2M Q3 2024

Holdings 207 stocks · $166.2M
SCHG Schwab US Large-Cap Growth 11.70% 186,741 $19.5M Add +1.3%
QUAL iShares MSCI USA Quality Fac 6.20% 57,477 $10.3M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 5.72% 121,874 $9.5M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 4.18% 72,498 $6.9M Reduce -1.5%
DGRO iShares Core Dividend Growth 3.95% 104,752 $6.6M Add +37.9%
AAPL Apple Inc. 2.96% 21,111 $4.9M No change
EFA iShares MSCI Eafe ETF 2.73% 54,310 $4.5M Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.37% 34,943 $3.9M Reduce -5.3%
MBB iShares MBS ETF 2.29% 39,823 $3.8M Add +85.9%
JPST JPMorgan Ultra-Short Income 2.24% 73,467 $3.7M Add +33.7%
IVE iShares S&P 500 Value ETF 2.19% 18,481 $3.6M Reduce -1.8%
XLF SS Financial Select Sector 1.91% 70,170 $3.2M Add +267.3%
IEUR iShares Core MSCI Europe ETF 1.88% 51,283 $3.1M Add +96.2%
BINC iShares Flex I A ETF-Usd Inc. 1.82% 56,663 $3.0M Reduce -25.0%
IWV iShares Russell 3000 ETF 1.79% 9,094 $3.0M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 1.56% 5,320 $2.6M Reduce -2.5%
JPIE JPMorgan Income ETF 1.51% 54,086 $2.5M Add +23.6%
XLE SS Energy Select Sector 1.42% 26,804 $2.4M Reduce -5.3%
MSFT Microsoft Corp. 1.37% 5,288 $2.3M Reduce -0.0%
XLY SS Consumer Disc Select Sect 1.30% 10,804 $2.2M Reduce -0.7%
URTH iShares MSCI World ETF 1.22% 12,922 $2.0M Reduce -1.4%
CLOA iShares Aaa Clo Act ETF-Usdi 1.20% 38,358 $2.0M Add +96.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 3,318 $1.9M No change
IVV iShares Core S&P 500 ETF 1.11% 3,206 $1.8M Reduce -5.1%
XLV SS Health Care Select Sector 1.09% 11,789 $1.8M Add +17.2%
XLK SS Technology Select Sector 1.02% 7,543 $1.7M Add +9.7%
ITOT iShares Core S&P Total U.S. 0.95% 12,547 $1.6M Reduce -0.2%
XLI SS Industrial Select Sector 0.94% 11,531 $1.6M Reduce -14.9%
SPGP Invesco S&P 500 Garp ETF 0.93% 14,735 $1.5M Reduce -69.2%
IGRO iShares Intl Div Growth ETF 0.88% 19,646 $1.5M Add +60.2%
SDY SS SPDR S&P Dividend ETF 0.75% 8,795 $1.2M Reduce -0.3%
FLDR Fidelity Low Durat Fact ETF 0.75% 24,678 $1.2M New
JEPI JPMorgan Equity Premium Inco 0.73% 20,277 $1.2M Reduce -3.7%
FEZ State Street SPDR Euro Stoxx 0.72% 22,495 $1.2M Reduce -6.0%
USIG iShares Broad Usd Investment 0.71% 22,481 $1.2M Reduce -1.4%
GPN Global Payments Inc. 0.67% 10,797 $1.1M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.65% 8,402 $1.1M Add +26.3%
SCHO Schwab Short-Term US Treas 0.61% 20,803 $1.0M Reduce -5.6%
QLTA iShares Aaa - A Rated Corpor 0.58% 19,470 $957K New
HD Home Depot Inc. 0.57% 2,332 $945K Add +0.1%
AMZN Amazon.com Inc. 0.56% 4,956 $923K Reduce -2.8%
SON Sonoco Products Co. 0.55% 16,856 $921K No change
MFA Mfa Financial Inc. 0.55% 72,028 $916K Reduce -2.9%
SCHQ Schwab Long-Term US Treasury 0.54% 25,822 $904K Add +86.3%
FDN First Trust DJ Internet Ind 0.54% 4,244 $899K No change
GOOG Alphabet Inc. Class C 0.53% 5,282 $883K Add +1.8%
UPS United Parcel Service Class B 0.52% 6,379 $870K No change
USHY iShares Broad Usd High Yield 0.49% 21,450 $808K Reduce -1.4%
ACWV iShares MSCI Global Min Vol 0.45% 6,569 $752K Reduce -2.4%
JQUA JPMorgan US Quality Factor 0.45% 13,290 $752K Reduce -4.4%
PCY Invesco Emerging Markets Sov 0.45% 34,540 $743K Reduce -5.4%
UBSI United Bankshares Inc. 0.44% 19,720 $732K No change
ACWX iShares MSCI Acwi Ex US ETF 0.43% 12,502 $715K Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 13,420 $707K Reduce -36.7%
BA The Boeing Co. 0.40% 4,344 $660K No change
XAR SS SPDR S&P Aerospace Def 0.38% 4,063 $639K Reduce -48.4%
SCHY Schwab International DVD ETF 0.38% 24,035 $629K Reduce -3.2%
FXH First Trust Health Care Alph 0.38% 5,600 $626K No change
AGG iShares Core U.S. Aggregate 0.36% 5,984 $606K Reduce -0.2%
IQLT iShares MSCI International Q 0.36% 14,515 $602K No change
FALN iShares Fallen Angels ETF 0.34% 20,922 $572K Reduce -32.4%
HYMB SS SPDR N Ice HY Muni ETF 0.33% 20,898 $549K Reduce -5.7%
XOM Exxon Mobil Corp. 0.33% 4,648 $545K Reduce -7.5%
TFI SS SPDR N Ice Muni Bond ETF 0.33% 11,571 $542K Reduce -3.3%
DLN Wisdomtree US Largecap Divid 0.32% 6,857 $539K Reduce -0.3%
JNJ Johnson & Johnson 0.32% 3,323 $539K Reduce -0.7%
NSC Norfolk Southern Corp. 0.32% 2,150 $534K No change
NVDA Nvidia Corp. 0.32% 4,336 $527K Add +3.0%
FXD First Trust Consumer Discret 0.28% 7,466 $473K No change
IEMG iShares Core MSCI Emerging 0.28% 8,021 $460K Reduce -7.8%
GNMA iShares Gnma Bond ETF 0.27% 10,176 $456K Reduce -0.7%
WMT Walmart Inc. 0.26% 5,387 $435K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.26% 5,402 $434K Reduce -19.2%
MTUM iShares MSCI USA Momentum Fa 0.26% 2,136 $433K Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.26% 813 $429K Reduce -7.2%
SSB Southstate Bank Corp. 0.25% 4,280 $416K No change
EWJ iShares MSCI Japan ETF 0.25% 5,696 $407K Reduce -59.0%
JPM JPMorgan Chase & Co. 0.24% 1,898 $400K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 837 $385K Reduce -3.9%
NLY Annaly Capital Management Inc. 0.23% 18,646 $374K Add +0.3%
DIVB iShares Core Dividend ETF 0.22% 7,693 $373K Reduce -0.0%
BDX Becton Dickinson and Co. 0.22% 1,502 $362K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.21% 5,728 $357K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.21% 1,738 $344K Reduce -5.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 4,238 $340K Reduce -4.7%
IEF iShares 7-10 Year Treasury B 0.19% 3,139 $308K Reduce -24.0%
SO The Southern Co. 0.18% 3,402 $307K No change
TLT iShares 20+ Year Treasury BD 0.18% 3,022 $296K Reduce -4.4%
AXP American Express Co. 0.17% 1,057 $287K No change
FBT First Trust Nyse Arca Biotec 0.17% 1,625 $279K No change
RXI iShares Global Consumer Disc 0.16% 1,531 $272K Reduce -4.3%
CFG Citizens Financial Group 0.16% 6,473 $266K Reduce -8.6%
HESM Hess Midstream LP Class A 0.16% 7,500 $265K No change
BBUS JPMorgan Betabuilders US Equ 0.16% 2,527 $262K Add +23.3%
TLH iShares 10-20 Year Treasury 0.16% 2,376 $260K Reduce -53.3%
EZU iShares MSCI Eurozone ETF 0.15% 4,667 $244K Reduce -5.6%
IYM iShares U.S. Basic Materials 0.14% 1,579 $237K Reduce -4.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 4,609 $236K Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.14% 2,998 $225K Reduce -0.8%
MRCC Monroe Capital Corp. 0.13% 27,340 $221K No change
ADP Automatic Data Processing 0.13% 769 $213K New
AVGO Broadcom Inc. 0.12% 1,200 $207K Reduce -17.2%
GSEW Goldman Sachs Eql WGHT Large 0.12% 2,585 $200K New
MOAT Vaneck Morningstar Wide Moat 0.12% 2,000 $194K No change
IYH iShares U.S. Healthcare ETF 0.10% 2,645 $172K Reduce -7.4%
SPSB SS SPDR P St C Corp. ETF 0.10% 5,464 $165K Reduce -45.9%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 4,580 $162K Reduce -9.8%
GOOGL Alphabet Inc. Class A 0.09% 934 $155K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.09% 696 $153K Reduce -0.8%
IYE iShares U.S. Energy ETF 0.09% 3,270 $152K Reduce -6.0%
IXC iShares Global Energy ETF 0.09% 3,709 $150K Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.09% 1,270 $149K Reduce -7.8%
EMLC Vaneck JPM Em Local Curr BND 0.09% 5,800 $147K No change
RSPH Invesco S&P 500 Equal Weight 0.09% 4,510 $145K Reduce -1.0%
HYD Vaneck High Yield Muni ETF 0.09% 2,728 $145K Reduce -19.8%
RSP Invesco S&P 500 Equal Weight 0.08% 735 $132K Reduce -17.5%
EMB iShares JP Morgan Usd Emergi 0.08% 1,394 $130K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 492 $117K No change
INTF iShares International Equity 0.07% 3,539 $111K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 415 $109K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 375 $99K No change
DEM Wisdomtree Emerging Markets 0.06% 2,121 $93K No change
JNK SS SPDR BB High Yield Bond 0.06% 937 $92K Reduce -8.8%
IYF iShares US Financials ETF 0.05% 832 $86K No change
ITA iShares U.S. Aerospace & Def 0.05% 545 $82K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.05% 807 $79K Reduce -50.1%
IWO iShares Russell 2000 Growth 0.04% 252 $72K No change
IYJ iShares U.S. Industrials ETF 0.04% 533 $71K No change
IWX iShares Russell Top 200 Valu 0.04% 871 $71K No change
SCHR Schwab Intermediate-Term US 0.04% 1,381 $70K Reduce -53.0%
IYW iShares Ustechnology ETF 0.04% 408 $62K Reduce -22.0%
GDX Vaneck Gold Miners ETF 0.04% 1,519 $60K No change
PFF iShares Preferred & Income S 0.04% 1,750 $58K Reduce -12.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 1,151 $54K Add +30.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 649 $54K Add +4.8%
MUB iShares National Muni Bond E 0.03% 486 $53K Reduce -19.9%
JAVA JPMorgan Active Value ETF 0.03% 819 $52K Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 252 $51K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 443 $50K No change
CMBS iShares CMBS ETF 0.03% 1,012 $50K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,654 $48K Reduce -17.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 858 $47K Reduce -7.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 833 $45K Reduce -69.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 682 $43K Reduce -24.8%
GOVT iShares US Treasury Bond ETF 0.03% 1,817 $43K Reduce -4.5%
CLOI Vaneck Clo ETF 0.02% 762 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 1,275 $39K Reduce -28.9%
ESGU iShares ESG Aware MSCI USA 0.02% 307 $39K Reduce -0.3%
IGM iShares Expanded Tech Sector 0.02% 383 $37K Reduce -1.3%
BMVP Invesco Bloomberg MVP Multi- 0.02% 750 $36K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 885 $33K No change
IWM iShares Russell 2000 ETF 0.02% 133 $29K No change
IXUS iShares Core Intl Stock ETF 0.02% 401 $29K Add +3.9%
SCHA Schwab US Small-Cap ETF 0.02% 561 $29K Reduce -8.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 436 $29K Add +5.8%
IWD iShares Russell 1000 Value E 0.02% 151 $29K No change
BBEU JPMorgan Betabuilders Europe 0.02% 451 $28K No change
VLUE iShares MSCI USA Value Facto 0.02% 253 $28K Reduce -1.6%
SUB iShares Short-Term National 0.02% 259 $28K Reduce -26.0%
EEM iShares MSCI Emerging Market 0.01% 522 $24K Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 181 $22K Reduce -74.3%
ACWI iShares MSCI Acwi ETF 0.01% 180 $22K No change
XLB SS Materials Select Sector 0.01% 221 $21K Reduce -34.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 116 $20K No change
IVLU iShares MSCI International V 0.01% 643 $19K Reduce -25.1%
RPG Invesco S&P 500 Pure Growth 0.01% 435 $17K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 370 $17K No change
EWJV iShares MSCI Japan Value ETF 0.01% 489 $16K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 170 $16K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 535 $16K No change
SCHD Schwab US DVD Equity ETF 0.01% 182 $15K Reduce -69.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 350 $15K No change
JEMA JPMorgan Activebuilders Emer 0.01% 363 $15K Reduce -34.7%
OEF iShares S&P 100 ETF 0.01% 52 $14K New
BIV Vanguard Intermediate-Term B 0.01% 177 $14K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 250 $12K Add +7.8%
XLRE SS Real Estate Select Sector 0.01% 265 $12K Reduce -48.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 100 $11K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 175 $10K No change
IYG iShares U.S. Financial Servi 0.01% 132 $9K Add +76.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 120 $9K Add +6.2%
LEMB iShares JP Morgan Em Local C 0.00% 199 $8K Reduce -5.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 73 $7K Add +7.3%
IEV iShares Europe ETF 0.00% 112 $7K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 132 $6K Add +23.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 217 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 63 $6K Reduce -28.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $6K No change
IFRA iShares US Infrastructure 0.00% 109 $5K No change
IBB iShares Biotechnology ETF 0.00% 25 $4K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 44 $3K No change
EMGF iShares Emerging Markets Equ 0.00% 61 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 12 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 45 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 26 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 6 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 12 $996 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 20 $910 No change
BBSC JPMorgan Betabuilders US SC 0.00% 13 $876 No change
BBCA JPMorgan Betabuilders Canada 0.00% 11 $795 No change
SPGM State Street SPDR Portfolio 0.00% 8 $518 No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $481 No change
ICLN iShares Global Clean Energy 0.00% 20 $294 No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $288 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $252 No change
EWT iShares MSCI Taiwan ETF 0.00% 4 $215 No change
Lines left out (2) · $29 — a value with no share or principal amount
SecurityClassSharesValue
FCOR Fidelity Corporate Bond ETF CORP BOND ETF0$21
SHM SS SPDR N Ice St Muni ETF ST NUVE TERM ETF0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $166.2M.

Portfolio Sells Q2 2024 → Q3 2024
SPGP Invesco S&P 500 Garp ETF Reduce -69.2% 0.93% −2.23
HES Hess Corp. Sold out 0.00% −0.71
BINC iShares Flex I A ETF-Usd Inc. Reduce -25.0% 1.82% −0.71
IEFA iShares Core MSCI Eafe ETF Reduce -8.3% 5.72% −0.49
EWJ iShares MSCI Japan ETF Reduce -59.0% 0.25% −0.36
XAR SS SPDR S&P Aerospace Def Reduce -48.4% 0.38% −0.32
IGSB iShares 1-5Y Inv Grade Corp. Reduce -36.7% 0.43% −0.27
XLE SS Energy Select Sector Reduce -5.3% 1.42% −0.24
IVW iShares S&P 500 Growth ETF Reduce -1.5% 4.18% −0.21
TLH iShares 10-20 Year Treasury Reduce -53.3% 0.16% −0.18
FALN iShares Fallen Angels ETF Reduce -32.4% 0.34% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.3% 2.37% −0.17
MSFT Microsoft Corp. Reduce -0.0% 1.37% −0.15
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.14
XLI SS Industrial Select Sector Reduce -14.9% 0.94% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.56% −0.12
EFA iShares MSCI Eafe ETF Reduce -3.8% 2.73% −0.11
SPSB SS SPDR P St C Corp. ETF Reduce -45.9% 0.10% −0.09
AMZN Amazon.com Inc. Reduce -2.8% 0.56% −0.08
IVV iShares Core S&P 500 ETF Reduce -5.1% 1.11% −0.08
SCHO Schwab Short-Term US Treas Reduce -5.6% 0.61% −0.07
IEF iShares 7-10 Year Treasury B Reduce -24.0% 0.19% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -69.5% 0.03% −0.06
IWV iShares Russell 3000 ETF Reduce -2.2% 1.79% −0.06
SCHV Schwab US Large-Cap Value Reduce -19.2% 0.26% −0.06
SCHR Schwab Intermediate-Term US Reduce -53.0% 0.04% −0.05
FEZ State Street SPDR Euro Stoxx Reduce -6.0% 0.72% −0.05
XOM Exxon Mobil Corp. Reduce -7.5% 0.33% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -3.7% 0.73% −0.04
VNQ Vanguard Real Estate ETF Reduce -50.1% 0.05% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -74.3% 0.01% −0.04
FLG New York Community Bancorp Sold out 0.00% −0.04
HYDB iShares High Yield Systemati Sold out 0.00% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.7% 0.33% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.3% 0.33% −0.03
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Reduce -19.8% 0.09% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -17.2% 0.12% −0.03
USIG iShares Broad Usd Investment Reduce -1.4% 0.71% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.26% −0.02
URTH iShares MSCI World ETF Reduce -1.4% 1.22% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
PCY Invesco Emerging Markets Sov Reduce -5.4% 0.45% −0.02
IEMG iShares Core MSCI Emerging Reduce -7.8% 0.28% −0.02
USHY iShares Broad Usd High Yield Reduce -1.4% 0.49% −0.02
JQUA JPMorgan US Quality Factor Reduce -4.4% 0.45% −0.02
SCHD Schwab US DVD Equity ETF Reduce -69.9% 0.01% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -4.1% 0.26% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -9.8% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XLF SS Financial Select Sector Add +267.3% 1.91% +1.41
DGRO iShares Core Dividend Growth Add +37.9% 3.95% +1.13
MBB iShares MBS ETF Add +85.9% 2.29% +1.03
IEUR iShares Core MSCI Europe ETF Add +96.2% 1.88% +0.92
FLDR Fidelity Low Durat Fact ETF New 0.75% +0.75
QLTA iShares Aaa - A Rated Corpor New 0.58% +0.58
CLOA iShares Aaa Clo Act ETF-Usdi Add +96.2% 1.20% +0.55
JPST JPMorgan Ultra-Short Income Add +33.7% 2.24% +0.46
IGRO iShares Intl Div Growth ETF Add +60.2% 0.88% +0.35
SCHQ Schwab Long-Term US Treasury Add +86.3% 0.54% +0.25
JPIE JPMorgan Income ETF Add +23.6% 1.51% +0.23
QUAL iShares MSCI USA Quality Fac Add +5.2% 6.20% +0.20
XLV SS Health Care Select Sector Add +17.2% 1.09% +0.15
VYM Vanguard High DVD Yield ETF Add +26.3% 0.65% +0.14
ADP Automatic Data Processing New 0.13% +0.13
GSEW Goldman Sachs Eql WGHT Large New 0.12% +0.12
HD Home Depot Inc. Add +0.1% 0.57% +0.05
BBUS JPMorgan Betabuilders US Equ Add +23.3% 0.16% +0.03
XLK SS Technology Select Sector Add +9.7% 1.02% +0.02
GPN Global Payments Inc. Add +4.4% 0.67% +0.02
OEF iShares S&P 100 ETF New 0.01% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +30.2% 0.03% +0.01
JAVA JPMorgan Active Value ETF Add +15.2% 0.03% +0.00
IEV iShares Europe ETF New 0.00% +0.00
IYG iShares U.S. Financial Servi Add +76.0% 0.01% +0.00
EMGF iShares Emerging Markets Equ New 0.00% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
IXUS iShares Core Intl Stock ETF Add +3.9% 0.02% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +5.8% 0.02% +0.00
JCPB JPMorgan Core Plus Bond ETF Add +23.4% 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +4.8% 0.03% +0.00
BBMC JPM Betabuilders US Mid Cap Add +7.3% 0.00% +0.00
BBHY JPMorgan Betabuilders Usd Hi Add +7.8% 0.01% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +6.2% 0.01% +0.00
NLY Annaly Capital Management Inc. Add +0.3% 0.23% −0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.24% −0.01
NVDA Nvidia Corp. Add +3.0% 0.32% −0.02
GOOG Alphabet Inc. Class C Add +1.8% 0.53% −0.08
SCHG Schwab US Large-Cap Growth Add +1.3% 11.70% −0.25

Notes & Other Activity Q2 2024 → Q3 2024
FCOR Fidelity Corporate Bond ETF CORP BOND ETF New 0 $21

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 207$166.2MSCHG, QUAL, IEFA, IVW, DGRO
Q2 2024 209$155.4MSCHG, IEFA, QUAL, IVW, SPGP
Q1 2024 187$159.7MSCHG, IEFA, JPIE, QUAL, IVW