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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,577 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2M | 7,492 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 24,860 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,789 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,273 | 0.1% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.3M | 48,689 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.3M | 13,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,218 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 25,870 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.4M | 18,740 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,844 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,272 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 24,162 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,994 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 15,303 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,496 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,763 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,126 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,844 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.6M | 89,754 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,473 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 25,476 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,378 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.8M | 37,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 38,373 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 22,849 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $1.9M | 73,404 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,380 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,946 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 41,429 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 28,682 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 41,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,592 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,505 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 39,289 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,358 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 60,431 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 45,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,844 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 26,692 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 56,525 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 40,564 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 46,481 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,748 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,852 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 35,697 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,740 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,093 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,547 | 0.2% |