Q3 2024 Holdings
Filed 2024-10-10 | 264 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $618.1K | 2,796 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $625.3K | 11,836 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629.6K | 12,225 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.1K | 3,889 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.1K | 12,103 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $654.4K | 7,741 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666.9K | 6,585 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $686.2K | 17,504 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $692.5K | 9,141 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $692.6K | 30,284 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $696.7K | 31,074 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $710.4K | 13,037 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $732.6K | 16,193 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $736.7K | 8,358 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $745.6K | 19,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $748.5K | 4,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.8K | 1,281 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $751.7K | 9,047 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $760.9K | 14,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.5K | 1,330 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $769.8K | 9,693 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $780.1K | 33,696 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $781.5K | 9,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $793.4K | 21,327 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $800.8K | 20,402 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $802.1K | 2,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803.7K | 4,640 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $813.6K | 28,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822.0K | 16,106 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $826.1K | 6,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826.1K | 5,097 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $841.8K | 6,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861.3K | 11,986 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $902.5K | 25,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $923.6K | 6,838 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $936.0K | 73,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $938.2K | 14,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $940.5K | 15,091 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $942.5K | 12,946 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $952.6K | 3,030 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $965.0K | 5,465 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $965.8K | 10,598 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,636 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,611 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 16,081 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 27,339 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,571 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 8,789 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 8,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,513 | 0.1% |