Q3 2024 Holdings
Filed 2024-10-07 | 99 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $6.3K | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.9K | 23,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $186.6K | 10,307 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $200.8K | 2,618 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.9K | 1,331 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $207.9K | 4,649 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.9K | 5,154 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $213.3K | 6,131 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.0K | 908 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $223.2K | 4,450 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $232.4K | 2,837 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.7K | 274 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.4K | 507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $251.2K | 620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.8K | 1,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.8K | 2,293 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273.3K | 1,956 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.7K | 320 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.7K | 1,488 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.7K | 556 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.7K | 889 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $334.4K | 12,850 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.4K | 1,931 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $345.1K | 3,779 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.2K | 1,515 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.2K | 4,189 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $378.2K | 4,308 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $382.3K | 2,132 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.1K | 8,011 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $443.4K | 10,711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.5K | 856 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $468.6K | 2,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.2K | 870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.1K | 3,846 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $719.3K | 2,035 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $742.0K | 14,787 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.0K | 4,462 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.2K | 4,535 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $800.6K | 7,983 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $937.1K | 87,581 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,400 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 17,232 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.4M | 99,907 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,445 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,164 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,536 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,024 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,151 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.5M | 47,942 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,861 | 0.8% |