Q3 2024 Holdings
Filed 2024-10-09 | 282 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $248.8K | 27,100 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $250.3K | 20,700 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $252.3K | 6,663 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $252.9K | 4,750 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.2K | 491 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $255.4K | 1,699 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $258.3K | 10,628 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $265.2K | 940 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $265.8K | 3,435 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $266.1K | 7,365 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.3K | 1,205 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $267.2K | 3,363 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $269.1K | 7,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $269.9K | 12,266 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $274.9K | 2,611 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $275.7K | 11,313 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $276.2K | 5,492 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $276.3K | 485 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $278.0K | 24,130 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $281.0K | 1,186 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $281.5K | 7,940 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.7K | 932 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $283.8K | 6,021 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $287.8K | 9,480 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $288.7K | 1,940 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $291.7K | 93,490 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $292.6K | 1,911 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $297.0K | 3,088 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $302.3K | 3,413 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $303.9K | 3,878 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.5K | 1,765 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $308.7K | 6,183 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $321.8K | 2,448 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $323.7K | 21,437 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.3K | 1,467 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $325.4K | 2,619 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $328.2K | 12,519 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.7K | 1,086 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $331.1K | 2,904 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353.3K | 679 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360.0K | 8,416 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $361.4K | 17,273 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $367.6K | 11,568 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $368.3K | 14,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.2K | 2,183 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $375.9K | 1,630 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $377.5K | 9,854 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.7K | 7,439 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.9K | 7,685 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.7K | 1,359 | 0.1% |