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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 11,066 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.1M | 89,277 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,873 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,120 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,609 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 14,671 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,237 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,551 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,197 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,068 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2M | 44,584 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 26,082 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,020 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 18,277 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,714 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 52,775 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,214 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,115 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 60,906 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,702 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 16,083 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,891 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,978 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 94,132 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.5M | 82,873 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,290 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,416 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,160 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.7M | 23,665 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,182 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 15,972 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.8M | 42,748 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,965 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.9M | 110,369 | 0.2% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $3.0M | 96,432 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,023 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 101,201 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,734 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 49,713 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 58,685 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,564 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,065 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.4M | 81,965 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4M | 71,498 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 41,590 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 67,968 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,142 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 73,951 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 38,890 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,325 | 0.3% |