Q3 2024 Holdings
Filed 2024-10-18 | 124 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $500.5K | 4,258 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $501.1K | 10,550 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $505.7K | 4,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.7K | 2,920 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $507.1K | 8,049 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.1K | 1,312 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $538.6K | 2,212 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $568.8K | 14,334 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $622.4K | 26,541 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $626.8K | 7,998 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $630.4K | 6,584 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $723.9K | 2,750 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.9K | 4,570 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $769.6K | 20,442 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $789.7K | 13,338 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $813.5K | 15,404 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826.0K | 1,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.9K | 1,448 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $829.2K | 936 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843.3K | 17,624 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $846.8K | 4,654 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $853.6K | 3,512 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $896.4K | 26,975 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $947.3K | 8,310 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $971.3K | 18,330 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,998 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,720 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,028 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,095 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,249 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,036 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,674 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 44,574 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,228 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 62,014 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,055 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,044 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,618 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,971 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,764 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,376 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,727 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 24,230 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,699 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 39,632 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,868 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,392 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,130 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,318 | 0.8% |