Q3 2024 Holdings
Filed 2024-10-09 | 248 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.5K | 1,972 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.3K | 619 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $392.1K | 8,547 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $394.7K | 6,861 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $396.1K | 7,534 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $399.0K | 3,074 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $399.0K | 15,347 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $407.6K | 12,188 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $410.7K | 1,070 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $411.5K | 4,263 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $421.2K | 4,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.7K | 1,312 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $423.3K | 5,933 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $426.6K | 2,124 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $437.9K | 1,899 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $446.7K | 18,242 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $451.7K | 9,719 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $458.1K | 3,847 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $458.4K | 4,258 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $463.1K | 2,196 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $470.9K | 8,165 | 0.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $474.7K | 21,224 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $475.5K | 45,461 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477.3K | 7,659 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $483.9K | 2,699 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $489.3K | 945 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $493.6K | 4,220 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $497.3K | 26,038 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $505.0K | 861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.7K | 2,991 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $512.0K | 7,228 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.4K | 10,804 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $515.5K | 1,427 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $518.9K | 1,896 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $524.7K | 11,045 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $550.6K | 15,750 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $559.5K | 11,660 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $578.0K | 2,079 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $592.4K | 9,151 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $600.9K | 8,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $602.9K | 1,488 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $612.1K | 2,659 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $619.2K | 8,525 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $629.2K | 12,375 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $670.7K | 8,593 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $704.4K | 7,991 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705.4K | 2,696 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $720.3K | 8,601 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $729.7K | 9,037 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $734.2K | 2,077 | 0.1% |