Q3 2024 Holdings
Filed 2024-11-08 | 174 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 93,743 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 20,239 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 29,392 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 52,938 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,813 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 123,217 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,362 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 48,506 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 48,659 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3M | 93,443 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 48,801 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,513 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,025 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 84,865 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 24,371 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 13,453 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 23,233 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,476 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,491 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 88,510 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 91,933 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 101,459 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,179 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 77,273 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 15,796 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,754 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 166,973 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 122,068 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1M | 99,627 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.9M | 63,534 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7M | 105,392 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 247,963 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 196,111 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2M | 649,354 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 16,810 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2M | 54,425 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 52,234 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.3M | 16,695 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $19.7M | 31,767 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 94,931 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.5M | 744,630 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 110,049 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.0M | 88,037 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 41,705 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.7M | 744,091 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3M | 278,582 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 56,868 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 167,035 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.6M | 1,383,986 | 0.9% |