Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9K | 33,011 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 10,313 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 16,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 14,559 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0K | 83,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 65,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 18,929 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 22,462 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 50,583 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 21,885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 21,691 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.5K | 27,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 18,913 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 94,764 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.6K | 764,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 27,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 10,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4K | 50,721 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 24,209 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 60,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 21,678 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64,253 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.0K | 780 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 60 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 52,766 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 51,514 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0K | 160 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 9,253 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 74,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 75,530 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $9.0K | 388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 53,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 84,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 48,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 147,786 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 208,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 65,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 64,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 27,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 116,777 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.0K | 480 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.0K | 350 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0K | 265,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 86,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5K | 21 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7K | 146,153 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5K | 511,777 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.0K | 140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.4K | 40,296 | 0.0% |