Q3 2024 Holdings
Filed 2024-10-09 | 91 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $13.0K | 10,794 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $30.7K | 24,400 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $97.3K | 10,355 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $214.8K | 2,250 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $215.9K | 2,284 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $216.0K | 7,414 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.8K | 749 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.3K | 410 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $239.4K | 4,363 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $256.5K | 9,976 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.1K | 648 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $258.6K | 1,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.1K | 967 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.5K | 1,619 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $287.9K | 4,285 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.3K | 1,644 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $298.3K | 3,384 | 0.2% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N488 | $313.9K | 75,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316.2K | 1,295 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.3K | 2,093 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $335.6K | 6,328 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $338.7K | 4,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.0K | 703 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $341.0K | 3,974 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $345.6K | 3,185 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $347.0K | 7,175 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $376.0K | 4,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.2K | 845 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $383.6K | 7,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.1K | 3,104 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.4K | 7,512 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.1K | 1,095 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $431.0K | 4,946 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439.1K | 3,141 | 0.3% |
| Graniteshares ETF TR | 2X SHORT TSLA DA | 38747R769 | $440.5K | 57,500 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $444.8K | 30,385 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $445.0K | 14,825 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $449.2K | 3,963 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453.6K | 1,932 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $454.2K | 3,625 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.2K | 8,908 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $467.9K | 17,171 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468.8K | 1,558 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $472.5K | 5,372 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $492.3K | 7,491 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.5K | 3,137 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $505.6K | 6,525 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.6K | 5,866 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.1K | 3,182 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $553.9K | 12,975 | 0.3% |