Q3 2024 Holdings
Filed 2024-10-18 | 180 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $554.9K | 3,603 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $565.5K | 13,496 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $587.9K | 20,462 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.6K | 1,059 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $623.7K | 7,677 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630.5K | 12,828 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $638.5K | 9,960 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $639.8K | 5,028 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $657.4K | 12,437 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $663.2K | 11,153 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $699.4K | 20,752 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $712.9K | 9,913 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $713.0K | 2,964 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $745.0K | 9,454 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $768.9K | 981 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $777.1K | 13,189 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800.1K | 6,841 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $801.0K | 19,397 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $819.1K | 20,570 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819.7K | 3,341 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $822.0K | 2,586 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $849.2K | 6,283 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853.0K | 1,448 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $863.0K | 16,171 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $871.2K | 36,135 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $897.9K | 1,732 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $900.8K | 40,669 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $907.8K | 2,524 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $912.9K | 2,784 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $920.8K | 7,744 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $925.8K | 5,116 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $954.4K | 22,983 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $971.3K | 23,112 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 4,915 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,547 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,970 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 998 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,762 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,061 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,019 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,076 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,446 | 0.4% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 70,831 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,966 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,837 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2M | 22,701 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,255 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,341 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,820 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,934 | 0.5% |