Q3 2024 Holdings
Filed 2024-11-06 | 227 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.9K | 725 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.1K | 590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $49.8K | 2,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $102.4K | 10,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.0K | 469 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $155.0K | 6,527 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $176.0K | 1,470 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $177.0K | 8,974 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $183.0K | 3,650 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $190.2K | 16,971 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.4K | 594 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $213.7K | 3,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.9K | 1,842 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220.4K | 1,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.0K | 4,839 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.5K | 1,395 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $250.9K | 3,198 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.1K | 283 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.3K | 951 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $273.6K | 3,799 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $282.0K | 7,064 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $293.0K | 2,321 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295.1K | 3,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $298.1K | 12,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.3K | 1,382 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $309.0K | 1,720 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $321.1K | 3,390 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $328.2K | 6,450 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.6K | 1,250 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.8K | 551 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $350.0K | 1,775 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $365.9K | 18,240 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $367.6K | 5,863 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374.8K | 1,580 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $380.5K | 15,537 | 0.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $380.7K | 7,374 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $386.8K | 3,021 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $392.2K | 3,122 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.3K | 814 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.0K | 2,476 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.1K | 717 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $435.3K | 2,228 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $448.3K | 787 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $449.6K | 15,825 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.7K | 2,390 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $450.9K | 57,369 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.8K | 7,922 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $457.0K | 2,967 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $470.2K | 845 | 0.3% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $476.4K | 18,345 | 0.3% |