Q3 2024 Holdings
Filed 2024-11-12 | 313 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $129.4M | 5,452,691 | 10.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $51.3M | 998,174 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 114,190 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 47,751 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 192,155 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.5M | 964,131 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 480,587 | 2.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $34.6M | 1,569,852 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $33.7M | 1,413,175 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0M | 59,705 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3M | 151,888 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.8M | 175,214 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.1M | 119,261 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 63,735 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $25.4M | 1,286,116 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3M | 130,133 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 124,304 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.9M | 344,279 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $22.7M | 1,186,240 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 33,823 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.4M | 146,896 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 83,264 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,296 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.6M | 52,729 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 62,744 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 41,736 | 1.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $12.9M | 774,825 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 73,312 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.9M | 367,951 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.1M | 152,718 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 64,062 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.8M | 528,840 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9M | 65,932 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 163,266 | 0.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.0M | 81,579 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 96,981 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 40,447 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 61,159 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,340 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 27,362 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.3M | 126,072 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 111,131 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,480 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 22,207 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.2M | 260,284 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 26,524 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 164,988 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,066 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 68,350 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 72,400 | 0.4% |