Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 16,840 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,456 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 19,792 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 30,131 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,490 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,530 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 41,242 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,142 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,447 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,427 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,844 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 26,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,334 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,074 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 27,991 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,141 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 36,412 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,224 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 413 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 72,483 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,604 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 22,565 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,625 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,317 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,931 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 4,969 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,603 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 40,603 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,635 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 7,872 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,523 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 55,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,024 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.9M | 20,526 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 18,981 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,959 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,420 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0M | 77,514 | 0.2% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $2.0M | 90,399 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,804 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,595 | 0.2% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $2.0M | 42,926 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,104 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,327 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,228 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,425 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 23,889 | 0.2% |