Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $190.9K | 1,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.7K | 8,845 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $195.5K | 1,530 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $196.6K | 1,831 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $197.3K | 3,012 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $199.7K | 3,967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200.0K | 2,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.2K | 3,491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.8K | 679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.5K | 742 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $206.0K | 16,427 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $209.5K | 4,242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209.5K | 1,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.2K | 1,179 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.4K | 2,100 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $211.5K | 10,142 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $213.4K | 5,619 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.0K | 2,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $215.1K | 2,762 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $216.5K | 8,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219.3K | 739 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $220.1K | 4,607 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $220.7K | 3,947 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $220.8K | 4,209 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $225.8K | 5,248 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $227.6K | 8,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.4K | 997 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.8K | 1,843 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $235.4K | 4,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.8K | 483 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.9K | 2,810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $239.8K | 3,948 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $242.3K | 2,458 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $243.1K | 4,707 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $243.1K | 4,512 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $244.3K | 13,468 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $245.1K | 7,315 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $246.6K | 691 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247.0K | 3,189 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247.6K | 589 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $248.5K | 7,441 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $251.0K | 7,206 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $252.5K | 6,062 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $253.0K | 3,046 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $254.8K | 7,083 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257.0K | 2,873 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $257.3K | 22,433 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257.4K | 3,261 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $259.6K | 2,873 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $260.9K | 5,328 | 0.0% |