Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 1,546 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $476 | 10,824 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $481 | 6,201 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $484 | 2,457 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $485 | 7,141 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 8,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $507 | 12,142 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $529 | 5,048 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $533 | 5,566 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $538 | 13,296 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $542 | 542,136 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $547 | 8,427 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $555 | 620 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $558 | 6,913 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $562 | 7,330 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $564 | 11,937 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $565 | 11,965 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568 | 2,074 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $579 | 11,766 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $581 | 10,998 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590 | 4,604 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $591 | 2,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $601 | 1,736 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $606 | 67,290 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $609 | 10,253 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $623 | 16,849 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $624 | 7,108 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $625 | 26,970 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $626 | 1,945 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644 | 3,413 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $646 | 15,722 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $651 | 5,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662 | 8,485 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $663 | 6,663 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $669 | 17,664 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $670 | 10,345 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $675 | 38,322 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $679 | 22,751 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $681 | 54,890 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $689 | 4,338 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $698 | 381,613 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $720 | 24,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 33,073 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $730 | 21,975 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $730 | 11,768 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $737 | 19,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $739 | 16,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $739 | 18,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $740 | 10,043 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $751 | 11,192 | 0.0% |