Q3 2024 Holdings
Filed 2024-10-07 | 291 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 8,192 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,427 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,648 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 71,032 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,001 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,042 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,744 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5M | 79,872 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,360 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 36,544 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,272 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,016 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,328 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.7M | 29,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 25,600 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.7M | 66,268 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 47,360 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8M | 19,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 90,724 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.9M | 29,504 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,670 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 29,505 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,424 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 120,276 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 19,350 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0M | 214,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,040 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.0M | 25,600 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 33,744 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 21,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,944 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 42,176 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3M | 32,768 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 33,856 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.4M | 100,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,296 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 26,788 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 24,704 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 74,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,056 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,768 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,011 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 32,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.6M | 26,752 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 35,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,896 | 0.0% |