Q3 2024 Holdings
Filed 2024-10-16 | 153 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $21.6K | 12,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36.0K | 24,153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.4K | 912 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $202.1K | 1,773 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.2K | 1,305 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.3K | 1,755 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $209.1K | 2,366 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217.2K | 1,010 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $218.4K | 2,848 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $218.6K | 1,256 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $220.8K | 3,728 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221.7K | 1,558 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $225.7K | 2,880 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $226.8K | 6,826 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $229.0K | 2,831 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.1K | 654 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $232.2K | 1,211 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $233.5K | 3,049 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $240.1K | 6,052 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $243.4K | 1,802 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245.3K | 2,060 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.8K | 286 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.5K | 1,236 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.8K | 3,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.7K | 423 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $263.6K | 33,536 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.5K | 1,540 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268.9K | 5,879 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268.9K | 1,026 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $272.9K | 3,804 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $274.8K | 5,811 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277.0K | 4,264 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $278.4K | 527 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $290.3K | 3,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.6K | 2,173 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $306.6K | 6,246 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $309.7K | 217 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $310.0K | 3,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $310.5K | 3,946 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $315.8K | 625 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $319.3K | 1,131 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $319.9K | 6,787 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336.6K | 3,455 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.3K | 661 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $349.7K | 3,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.4K | 614 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $365.3K | 5,492 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $367.9K | 15,018 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $375.5K | 8,225 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $376.3K | 11,520 | 0.2% |