Q3 2024 Holdings
Filed 2024-10-18 | 180 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $202.2K | 3,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202.9K | 3,086 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $204.0K | 8,760 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205.2K | 1,904 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.9K | 2,154 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $211.1K | 1,985 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212.1K | 1,970 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217.4K | 2,981 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.1K | 1,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.7K | 1,470 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $219.4K | 6,034 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.3K | 1,727 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.1K | 3,579 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $224.4K | 8,446 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.8K | 3,785 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.0K | 4,490 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $225.3K | 5,975 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $228.8K | 1,802 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.5K | 598 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233.7K | 2,412 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233.7K | 936 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $241.8K | 3,025 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $242.5K | 1,096 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $243.5K | 4,143 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $243.8K | 2,300 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $253.5K | 9,174 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $258.1K | 4,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.9K | 1,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.4K | 1,579 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $277.5K | 3,337 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278.8K | 4,223 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $279.6K | 300 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $287.7K | 4,722 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $296.4K | 11,403 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.7K | 1,806 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $347.1K | 5,594 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349.2K | 2,514 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $353.7K | 1,640 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $358.7K | 9,432 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $360.4K | 15,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.4K | 2,262 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $394.4K | 14,173 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $470.3K | 4,251 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $471.2K | 6,680 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $474.3K | 11,471 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $479.1K | 17,089 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $512.0K | 15,500 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $523.3K | 6,048 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $532.5K | 17,900 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $554.5K | 11,409 | 0.2% |