Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $417.6K | 1,205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $422.1K | 4,389 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $422.4K | 7,269 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $433.5K | 4,020 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439.9K | 1,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446.2K | 2,149 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449.8K | 1,659 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464.3K | 2,446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.7K | 4,007 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $468.7K | 16,103 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474.0K | 231 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $477.6K | 8,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $478.7K | 1,826 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $480.6K | 3,809 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $487.3K | 5,875 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $487.4K | 1,277 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $495.5K | 1,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501.7K | 5,984 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $502.8K | 223,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502.9K | 21,435 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $506.5K | 4,619 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $511.4K | 11,143 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.4K | 2,852 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $531.5K | 2,397 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $533.0K | 6,632 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $544.1K | 6,155 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $548.7K | 3,246 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $549.6K | 8,785 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550.5K | 3,574 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $553.2K | 8,101 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $565.7K | 19,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585.1K | 26,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $589.0K | 14,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $591.3K | 40,225 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $594.9K | 4,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $601.3K | 6,667 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $616.4K | 796 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $623.1K | 5,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $655.5K | 4,311 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $661.9K | 7,914 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $663.1K | 41,313 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $678.7K | 1,808 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $691.4K | 8,627 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $712.7K | 1,215 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $730.9K | 49,154 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.9K | 7,296 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $753.2K | 7,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.5K | 1,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768.8K | 3,719 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $777.0K | 5,074 | 0.0% |