Three Cord True Wealth Management

Three Cord True Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 16.5 $19M 217k 87.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.2 $15M 301k 50.71
Columbia Etf Tr I Resh Enhnc Cor (RECS) 13.2 $15M 440k 34.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.4 $14M 215k 66.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 10.7 $12M 107k 115.72
Ishares Tr Global 100 Etf (IOO) 9.8 $11M 113k 100.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.4 $8.6M 89k 96.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.4 $5.0M 143k 35.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $3.4M 34k 99.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 3.2k 511.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.5M 16k 91.43
First Tr Exchange Traded First Trust Smid (FSGS) 0.9 $1.0M 35k 29.72
Cintas Corporation (CTAS) 0.8 $955k 5.2k 182.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $798k 21k 38.37
Apple (AAPL) 0.6 $662k 2.6k 250.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $657k 3.1k 210.44
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.5 $559k 11k 50.71
Microsoft Corporation (MSFT) 0.4 $510k 1.2k 421.52
Ishares Gold Tr Ishares New (IAU) 0.4 $460k 9.3k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $366k 3.6k 101.53
Amazon (AMZN) 0.3 $302k 1.4k 219.39
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $295k 1.6k 188.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $283k 3.2k 88.40
Visa Com Cl A (V) 0.2 $267k 844.00 316.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $262k 445.00 588.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $207k 1.8k 115.22
JPMorgan Chase & Co. (JPM) 0.2 $201k 840.00 239.65