Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $684.4K | 5,053 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $684.5K | 10,553 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $688.8K | 18,087 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $693.8K | 22,949 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $703.7K | 14,806 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $703.8K | 5,148 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $710.1K | 19,655 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $712.3K | 8,872 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $718.6K | 6,011 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $723.5K | 1,270 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.0K | 13,823 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $746.4K | 1,944 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $748.0K | 6,110 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $750.0K | 3,911 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $753.1K | 4,531 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755.3K | 6,221 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $761.3K | 27,846 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $791.1K | 8,735 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $803.2K | 13,566 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $816.2K | 2,837 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $818.9K | 5,863 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $840.3K | 3,069 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $849.3K | 4,239 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $849.9K | 8,438 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $850.0K | 3,953 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $851.8K | 952 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $853.7K | 9,755 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $870.9K | 6,448 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $877.8K | 845 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $881.5K | 4,389 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $888.7K | 13,639 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $893.1K | 3,594 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $894.7K | 15,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $914.4K | 38,975 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $916.1K | 6,972 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $922.0K | 2,357 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $924.6K | 1,786 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $924.7K | 2,678 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $943.6K | 7,597 | 0.1% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $943.7K | 29,881 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $945.5K | 7,906 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $945.9K | 32,550 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $949.7K | 14,963 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $952.7K | 34,232 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $957.6K | 20,159 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964.5K | 5,525 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $967.2K | 33,515 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $975.7K | 38,897 | 0.1% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $983.7K | 29,602 | 0.1% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $1.0M | 30,537 | 0.1% |