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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $589.2K | 6,545 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $597.9K | 56,615 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597.9K | 2,571 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $598.5K | 4,887 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $602.8K | 55,454 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.4K | 5,185 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $613.9K | 7,049 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $631.1K | 12,364 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $632.7K | 10,358 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $633.1K | 4,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $633.1K | 1,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $638.3K | 22,057 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $638.8K | 6,641 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $639.3K | 61,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639.9K | 5,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $641.3K | 8,924 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.2K | 12,161 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $653.6K | 31,789 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654.4K | 6,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656.0K | 3,758 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $678.7K | 1,604 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $689.2K | 6,806 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $725.0K | 29,150 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $744.4K | 7,759 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747.7K | 17,900 | 0.2% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $755.0K | 30,614 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759.2K | 9,559 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $770.0K | 15,465 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $792.5K | 4,594 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $812.9K | 7,455 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.2K | 6,748 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $820.2K | 6,529 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $825.9K | 29,072 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827.6K | 18,428 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $837.3K | 41,084 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.0K | 1,445 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $874.2K | 5,166 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $877.3K | 19,586 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $883.5K | 28,190 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $893.4K | 15,815 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $903.0K | 3,284 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $940.0K | 8,598 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $941.9K | 44,597 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $953.6K | 48,359 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $955.0K | 11,571 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $964.2K | 1,015 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $978.9K | 47,403 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $979.6K | 5,749 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $980.7K | 50,139 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $992.3K | 10,604 | 0.2% |