Q3 2024 Holdings
Filed 2024-10-09 | 242 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.7K | 12,097 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $137.5K | 12,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.0K | 6,881 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.1K | 1,735 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $208.0K | 2,160 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.1K | 359 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $213.1K | 6,272 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $213.6K | 1,832 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218.6K | 1,606 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219.1K | 958 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $221.7K | 1,492 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $223.2K | 1,698 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $224.1K | 4,417 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $225.3K | 4,596 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $226.7K | 375 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $228.3K | 832 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $236.0K | 814 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.9K | 1,063 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $243.2K | 3,930 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $243.8K | 4,360 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $245.7K | 3,038 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $247.5K | 1,550 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $256.2K | 889 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $256.2K | 8,592 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $258.0K | 1,059 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259.4K | 4,025 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $264.0K | 6,972 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $272.7K | 1,534 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $273.1K | 1,024 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $273.3K | 4,374 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $273.8K | 17,018 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $276.6K | 4,537 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.3K | 2,218 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $282.0K | 5,955 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $286.7K | 1,033 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $286.9K | 6,003 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $291.0K | 10,625 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.1K | 736 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295.7K | 1,950 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $298.7K | 5,250 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $300.6K | 6,497 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 713 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301.6K | 2,411 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $301.8K | 25,525 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $307.2K | 6,400 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $311.4K | 4,930 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.8K | 1,114 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $316.6K | 1,782 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $318.1K | 13,825 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $320.0K | 6,111 | 0.1% |