Q3 2024 Holdings
Filed 2024-10-18 | 205 holdings | $900.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $338.7K | 2,880 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $340.7K | 10,061 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $342.5K | 897 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $358.7K | 3,738 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $363.9K | 2,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $381.9K | 42,619 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $386.0K | 1,949 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $386.9K | 6,848 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $396.7K | 1,757 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399.0K | 6,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $399.2K | 3,463 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $400.0K | 50,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $416.8K | 2,559 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.7K | 471 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $421.4K | 5,772 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $423.3K | 10,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $426.6K | 10,913 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $428.0K | 21,520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $429.8K | 5,917 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $430.0K | 4,151 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $432.6K | 2,891 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $436.3K | 14,628 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437.6K | 1,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $445.0K | 1,641 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458.2K | 1,932 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $460.0K | 6,792 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $460.3K | 8,066 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460.4K | 4,573 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $461.1K | 3,415 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $462.1K | 4,794 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $501.3K | 12,003 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $503.5K | 11,110 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $521.3K | 3,092 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522.0K | 6,226 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $524.4K | 7,728 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562.2K | 3,221 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $579.8K | 5,591 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $589.2K | 5,145 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $613.7K | 4,669 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $627.8K | 24,018 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $643.3K | 6,189 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $663.2K | 2,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $679.1K | 4,139 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.0K | 1,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $721.5K | 13,677 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $734.2K | 4,122 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $746.6K | 40,532 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $749.1K | 1,281 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $757.6K | 2,351 | 0.1% |